QCIG
TDF

Quad-Cities Investment Group’s Templeton Dragon Fund TDF Stock Holding History

Quad-Cities Investment Group’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
2019
Q4 		– Sell
-2,517
Closed -$45K – 649
2019
Q3 		$45K Sell
2,517
-601
-19% -$11.3K 0.04% 347
2019
Q2 		$59K Hold
3,118
– – 0.05% 306
2019
Q1 		$62K Sell
3,118
-153
-5% -$2.86K 0.06% 294
2018
Q4 		$55K Sell
3,271
-1,415
-30% -$24.8K 0.06% 291
2018
Q3 		$96K Sell
4,686
-5,434
-54% -$112K 0.08% 234
2018
Q2 		$216K Buy
+10,120
New +$224K 0.2% 115

Other funds holding TDF

COLIM
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 $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quad-Cities Investment Group's TDF Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Templeton Dragon Fund (TDF) in Q4 2019, closing a stake of 2,517 shares — an estimated $45K sold.

Quad-Cities Investment Group first reported a position in TDF in Q2 2018 and held it in 6 quarters. The position peaked at $216K in Q2 2018. 60 funds tracked by Wall St. Rank hold TDF as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining Templeton Dragon Fund position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 2,517 Templeton Dragon Fund shares in Q4 2019, an estimated $45K.
  • Quad-Cities Investment Group first reported a position in Templeton Dragon Fund in Q2 2018 and held it in 6 quarters.
  • Quad-Cities Investment Group's Templeton Dragon Fund position peaked at $216K in Q2 2018.
  • 60 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.