RFC
TDF

Regions Financial Corp’s Templeton Dragon Fund TDF Stock Holding History

Regions Financial Corp’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
Q2 		– Sell
-449
Closed -$9K – 1621
2019
Q1 		$9K Sell
449
-872
-66% -$16.3K ﹤0.01% 1558
2018
Q4 		$22K Buy
1,321
+1,000
+312% +$17.5K ﹤0.01% 1335
2018
Q3 		$6K Hold
321
– – ﹤0.01% 1719
2018
Q2 		$7K Hold
321
– – ﹤0.01% 1736
2018
Q1 		$7K Buy
321
+151
+89% +$3.44K ﹤0.01% 1710
2017
Q4 		$4K Buy
+170
New +$3.63K ﹤0.01% 1838

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Regions Financial Corp's TDF Position: Q2 2019 in Review

Regions Financial Corp sold out of Templeton Dragon Fund (TDF) in Q2 2019, closing a stake of 449 shares — an estimated $9K sold.

Regions Financial Corp first reported a position in TDF in Q4 2017 and held it in 6 quarters. The position peaked at $22K in Q4 2018. 54 funds tracked by Wall St. Rank hold TDF as of Q2 2019.

  • Regions Financial Corp reported no remaining Templeton Dragon Fund position as of Q2 2019 after selling out during the quarter.
  • Regions Financial Corp sold 449 Templeton Dragon Fund shares in Q2 2019, an estimated $9K.
  • Regions Financial Corp first reported a position in Templeton Dragon Fund in Q4 2017 and held it in 6 quarters.
  • Regions Financial Corp's Templeton Dragon Fund position peaked at $22K in Q4 2018.
  • 54 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.