PSC
TDF

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

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Prentiss Smith & Co's TDF Position: Q1 2017 in Review

Prentiss Smith & Co sold out of Templeton Dragon Fund (TDF) in Q1 2017, closing a stake of 1,000 shares — an estimated $16K sold.

Prentiss Smith & Co first reported a position in TDF in Q3 2015 and held it in 6 quarters. The position peaked at $19K in Q3 2015. 59 funds tracked by Wall St. Rank hold TDF as of Q1 2017.

  • Prentiss Smith & Co reported no remaining Templeton Dragon Fund position as of Q1 2017 after selling out during the quarter.
  • Prentiss Smith & Co sold 1,000 Templeton Dragon Fund shares in Q1 2017, an estimated $16K.
  • Prentiss Smith & Co first reported a position in Templeton Dragon Fund in Q3 2015 and held it in 6 quarters.
  • Prentiss Smith & Co's Templeton Dragon Fund position peaked at $19K in Q3 2015.
  • 59 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2017.

Based on Prentiss Smith & Co's 13F filing for Q1 2017, filed 13 Apr 2017.