Shufro Rose & Co’s Templeton Dragon Fund TDF Stock Holding History

Shufro Rose & Co’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
2021 Q2	–	Sell	-11,500	Closed	-$271K	–	315
2021 Q1	$271K	Buy	+11,500	New	+$284K	0.02%	230
2015 Q2	–	Sell	-9,000	Closed	-$223K	–	266
2015 Q1	$223K	Sell	9,000 -1,000	-10%	-$24K	0.02%	228
2014 Q4	$240K	Hold	10,000	–	–	0.02%	224
2014 Q3	$257K	Sell	10,000 -600	-6%	-$16.2K	0.03%	218
2014 Q2	$274K	Hold	10,600	–	–	0.03%	210
2014 Q1	$259K	Hold	10,600	–	–	0.03%	211
2013 Q4	$274K	Sell	10,600 -5,300	-33%	-$141K	0.03%	212
2013 Q3	$413K	Hold	15,900	–	–	0.05%	164
2013 Q2	$399K	Buy	+15,900	New	+$427K	0.05%	166

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 New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WFA

Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Shufro Rose & Co's TDF Position: Q2 2021 in Review

Shufro Rose & Co sold out of Templeton Dragon Fund (TDF) in Q2 2021, closing a stake of 11,500 shares — an estimated $271K sold.

Shufro Rose & Co first reported a position in TDF in Q2 2013 and held it in 9 quarters. The position peaked at $413K in Q3 2013. 61 funds tracked by Wall St. Rank hold TDF as of Q2 2021.

Shufro Rose & Co reported no remaining Templeton Dragon Fund position as of Q2 2021 after selling out during the quarter.
Shufro Rose & Co sold 11,500 Templeton Dragon Fund shares in Q2 2021, an estimated $271K.
Shufro Rose & Co first reported a position in Templeton Dragon Fund in Q2 2013 and held it in 9 quarters.
Shufro Rose & Co's Templeton Dragon Fund position peaked at $413K in Q3 2013.
61 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q2 2021.

Based on Shufro Rose & Co's 13F filing for Q2 2021, filed 28 Jul 2021.