RIL
TDF

Rothschild Investment LLC’s Templeton Dragon Fund TDF Stock Holding History

Rothschild Investment LLC’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
2020
Q3 		– Sell
-18,590
Closed -$375K – 448
2020
Q2 		$375K Buy
18,590
+1,900
+11% +$35.1K 0.05% 283
2020
Q1 		$285K Sell
16,690
-8,300
-33% -$153K 0.04% 321
2019
Q4 		$486K Sell
24,990
-500
-2% -$9.3K 0.05% 293
2019
Q3 		$457K Sell
25,490
-4,160
-14% -$78K 0.05% 262
2019
Q2 		$570K Sell
29,650
-5,200
-15% -$102K 0.07% 237
2019
Q1 		$693K Hold
34,850
– – 0.08% 210
2018
Q4 		$592K Buy
34,850
+1,150
+3% +$20.2K 0.08% 213
2018
Q3 		$672K Buy
33,700
+13,960
+71% +$287K 0.08% 205
2018
Q2 		$421K Buy
+19,740
New +$438K 0.05% 251

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 $431M AUM 32.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Rothschild Investment LLC's TDF Position: Q3 2020 in Review

Rothschild Investment LLC sold out of Templeton Dragon Fund (TDF) in Q3 2020, closing a stake of 18,590 shares — an estimated $375K sold.

Rothschild Investment LLC first reported a position in TDF in Q2 2018 and held it in 9 quarters. The position peaked at $693K in Q1 2019. 48 funds tracked by Wall St. Rank hold TDF as of Q3 2020.

  • Rothschild Investment LLC reported no remaining Templeton Dragon Fund position as of Q3 2020 after selling out during the quarter.
  • Rothschild Investment LLC sold 18,590 Templeton Dragon Fund shares in Q3 2020, an estimated $375K.
  • Rothschild Investment LLC first reported a position in Templeton Dragon Fund in Q2 2018 and held it in 9 quarters.
  • Rothschild Investment LLC's Templeton Dragon Fund position peaked at $693K in Q1 2019.
  • 48 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q3 2020.

Based on Rothschild Investment LLC's 13F filing for Q3 2020, filed 22 Oct 2020.