Private Advisor Group’s Templeton Emerging Markets Fund EMF Stock Holding History

Private Advisor Group’s Portfolio EMF Stock Details EMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,869	Closed	-$121K	–	2092
2020 Q2	$121K	Sell	8,869 -6,000	-40%	-$75.3K	﹤0.01%	1595
2020 Q1	$166K	Sell	14,869 -1,200	-7%	-$17.1K	﹤0.01%	1265
2019 Q4	$251K	Buy	16,069 +2,215	+16%	+$33.8K	﹤0.01%	1363
2019 Q3	$203K	Hold	13,854	–	–	﹤0.01%	1498
2019 Q2	$209K	Hold	13,854	–	–	﹤0.01%	1486
2019 Q1	$206K	Buy	+13,854	New	+$200K	﹤0.01%	1390
2018 Q4	–	Sell	-13,074	Closed	-$192K	–	1412
2018 Q3	$192K	Buy	+13,074	New	+$190K	﹤0.01%	1462
2018 Q2	–	Sell	-15,274	Closed	-$249K	–	1337
2018 Q1	$249K	Buy	+15,274	New	+$260K	0.01%	967
2017 Q4	–	Sell	-13,344	Closed	-$227K	–	1241
2017 Q3	$227K	Sell	13,344 -4,838	-27%	-$77.8K	0.01%	1285
2017 Q2	$273K	Sell	18,182 -4,900	-21%	-$72.1K	0.01%	1107
2017 Q1	$328K	Buy	+23,082	New	+$306K	0.01%	1033
2015 Q3	–	Sell	-14,474	Closed	-$211K	–	1060
2015 Q2	$211K	Buy	14,474 +1,038	+8%	+$16.1K	0.01%	933
2015 Q1	$205K	Hold	13,436	–	–	0.01%	881
2014 Q4	$207K	Buy	+13,436	New	+$226K	0.01%	865

Other funds holding EMF

COLIM

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

1CP

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Private Advisor Group's EMF Position: Q3 2020 in Review

Private Advisor Group sold out of Templeton Emerging Markets Fund (EMF) in Q3 2020, closing a stake of 8,869 shares — an estimated $121K sold.

Private Advisor Group first reported a position in EMF in Q4 2014 and held it in 14 quarters. The position peaked at $328K in Q1 2017. 41 funds tracked by Wall St. Rank hold EMF as of Q3 2020.

Private Advisor Group reported no remaining Templeton Emerging Markets Fund position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 8,869 Templeton Emerging Markets Fund shares in Q3 2020, an estimated $121K.
Private Advisor Group first reported a position in Templeton Emerging Markets Fund in Q4 2014 and held it in 14 quarters.
Private Advisor Group's Templeton Emerging Markets Fund position peaked at $328K in Q1 2017.
41 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.