Raymond James Financial Services Advisors’s Templeton Dragon Fund TDF Stock Holding History

Raymond James Financial Services Advisors’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 Q1	–	Sell	-10,665	Closed	-$181K	–	2869
2018 Q4	$181K	Buy	+10,665	New	+$187K	﹤0.01%	2290
2016 Q4	–	Sell	-12,026	Closed	-$212K	–	2435
2016 Q3	$212K	Sell	12,026 -2,375	-16%	-$42.8K	﹤0.01%	2012
2016 Q2	$250K	Buy	+14,401	New	+$244K	﹤0.01%	1835
2015 Q4	–	Sell	-11,420	Closed	-$213K	–	1633
2015 Q3	$213K	Buy	+11,420	New	+$242K	﹤0.01%	1339

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

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

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

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raymond James Financial Services Advisors's TDF Position: Q1 2019 in Review

Raymond James Financial Services Advisors sold out of Templeton Dragon Fund (TDF) in Q1 2019, closing a stake of 10,665 shares — an estimated $181K sold.

Raymond James Financial Services Advisors first reported a position in TDF in Q3 2015 and held it in 4 quarters. The position peaked at $250K in Q2 2016. 60 funds tracked by Wall St. Rank hold TDF as of Q1 2019.

Raymond James Financial Services Advisors reported no remaining Templeton Dragon Fund position as of Q1 2019 after selling out during the quarter.
Raymond James Financial Services Advisors sold 10,665 Templeton Dragon Fund shares in Q1 2019, an estimated $181K.
Raymond James Financial Services Advisors first reported a position in Templeton Dragon Fund in Q3 2015 and held it in 4 quarters.
Raymond James Financial Services Advisors's Templeton Dragon Fund position peaked at $250K in Q2 2016.
60 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2019, filed 6 May 2019.