SBH
TDF

Segall Bryant & Hamill’s Templeton Dragon Fund TDF Stock Holding History

Segall Bryant & Hamill’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
2014
Q2 		– Sell
-8,433
Closed -$207K – 577
2014
Q1 		$207K Sell
8,433
-400
-5% -$9.6K ﹤0.01% 556
2013
Q4 		$229K Hold
8,833
– – 0.01% 551
2013
Q3 		$230K Sell
8,833
-446
-5% -$11.6K 0.01% 538
2013
Q2 		$233K Buy
+9,279
New +$249K 0.01% 507

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return

Segall Bryant & Hamill's TDF Position: Q2 2014 in Review

Segall Bryant & Hamill sold out of Templeton Dragon Fund (TDF) in Q2 2014, closing a stake of 8,433 shares — an estimated $207K sold.

Segall Bryant & Hamill first reported a position in TDF in Q2 2013 and held it in 4 quarters. The position peaked at $233K in Q2 2013. 66 funds tracked by Wall St. Rank hold TDF as of Q2 2014.

  • Segall Bryant & Hamill reported no remaining Templeton Dragon Fund position as of Q2 2014 after selling out during the quarter.
  • Segall Bryant & Hamill sold 8,433 Templeton Dragon Fund shares in Q2 2014, an estimated $207K.
  • Segall Bryant & Hamill first reported a position in Templeton Dragon Fund in Q2 2013 and held it in 4 quarters.
  • Segall Bryant & Hamill's Templeton Dragon Fund position peaked at $233K in Q2 2013.
  • 66 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q2 2014.

Based on Segall Bryant & Hamill's 13F filing for Q2 2014, filed 14 Aug 2014.