RC
TDF

RegentAtlantic Capital’s Templeton Dragon Fund TDF Stock Holding History

RegentAtlantic Capital’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
2015
Q1 		– Sell
-100
Closed -$2.4K – 876
2014
Q4 		$2.4K Buy
+100
New +$2.52K ﹤0.01% 1104

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
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

RegentAtlantic Capital's TDF Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Templeton Dragon Fund (TDF) in Q1 2015, closing a stake of 100 shares — an estimated $2.4K sold.

RegentAtlantic Capital first reported a position in TDF in Q4 2014 and held it in 1 quarter. The position peaked at $2.4K in Q4 2014. 63 funds tracked by Wall St. Rank hold TDF as of Q1 2015.

  • RegentAtlantic Capital reported no remaining Templeton Dragon Fund position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 100 Templeton Dragon Fund shares in Q1 2015, an estimated $2.4K.
  • RegentAtlantic Capital first reported a position in Templeton Dragon Fund in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's Templeton Dragon Fund position peaked at $2.4K in Q4 2014.
  • 63 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.