Prentiss Smith & Co’s Templeton Dragon Fund TDF Stock Holding History

Prentiss Smith & Co’s Portfolio TDF Stock Details TDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,000	Closed	-$16K	–	269
2016 Q4	$16K	Hold	1,000	–	–	0.01%	182
2016 Q3	$18K	Hold	1,000	–	–	0.01%	174
2016 Q2	$17K	Hold	1,000	–	–	0.01%	176
2016 Q1	$17K	Hold	1,000	–	–	0.01%	196
2015 Q4	$18K	Hold	1,000	–	–	0.01%	200
2015 Q3	$19K	Buy	+1,000	New	+$21.2K	0.01%	175

Other funds holding TDF

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

Gramercy Funds Management Greenwich, Connecticut $4.66M AUM 35.69% 1-Year Est. Return