SKK
TDF

Shepherd Kaplan Krochuk’s Templeton Dragon Fund TDF Stock Holding History

Shepherd Kaplan Krochuk’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
2018
Q3 		– Sell
-23,240
Closed -$495K – 250
2018
Q2 		$495K Buy
23,240
+5,590
+32% +$124K 0.3% 101
2018
Q1 		$393K Buy
+17,650
New +$402K 0.24% 121

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
AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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 $461M AUM 32.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shepherd Kaplan Krochuk's TDF Position: Q3 2018 in Review

Shepherd Kaplan Krochuk sold out of Templeton Dragon Fund (TDF) in Q3 2018, closing a stake of 23,240 shares — an estimated $495K sold.

Shepherd Kaplan Krochuk first reported a position in TDF in Q1 2018 and held it in 2 quarters. The position peaked at $495K in Q2 2018. 64 funds tracked by Wall St. Rank hold TDF as of Q3 2018.

  • Shepherd Kaplan Krochuk reported no remaining Templeton Dragon Fund position as of Q3 2018 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 23,240 Templeton Dragon Fund shares in Q3 2018, an estimated $495K.
  • Shepherd Kaplan Krochuk first reported a position in Templeton Dragon Fund in Q1 2018 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Templeton Dragon Fund position peaked at $495K in Q2 2018.
  • 64 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q3 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2018, filed 14 Nov 2018.