SI
TDF

SII Investments’s Templeton Dragon Fund TDF Stock Holding History

SII Investments’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
2017
Q4 		– Sell
-314,755
Closed -$6.56M – 578
2017
Q3 		$6.56M Sell
314,755
-1,029
-0.3% -$21.9K 0.37% 54
2017
Q2 		$6.34M Buy
315,784
+81,510
+35% +$1.58M 0.39% 52
2017
Q1 		$4.41M Buy
234,274
+57,005
+32% +$1.01M 0.3% 73
2016
Q4 		$2.91M Buy
177,269
+18,559
+12% +$315K 0.22% 101
2016
Q3 		$2.79M Buy
158,710
+6,052
+4% +$109K 0.21% 95
2016
Q2 		$2.64M Buy
152,658
+7,815
+5% +$133K 0.22% 98
2016
Q1 		$2.48M Buy
144,843
+8,760
+6% +$141K 0.23% 88
2015
Q4 		$2.43M Buy
136,083
+4,260
+3% +$82.4K 0.31% 72
2015
Q3 		$2.45M Buy
131,823
+18,975
+17% +$401K 0.28% 79
2015
Q2 		$2.79M Buy
112,848
+12,660
+13% +$340K 0.33% 72
2015
Q1 		$2.48M Buy
100,188
+5,960
+6% +$143K 0.3% 85
2014
Q4 		$2.27M Buy
94,228
+5,190
+6% +$131K 0.3% 81
2014
Q3 		$2.3M Buy
89,038
+5,530
+7% +$149K 0.31% 80
2014
Q2 		$2.17M Buy
83,508
+8,965
+12% +$223K 0.31% 74
2014
Q1 		$1.72M Buy
74,543
+16,850
+29% +$404K 0.32% 79
2013
Q4 		$1.5M Buy
57,693
+5
+0% +$133 0.27% 101
2013
Q3 		$1.5M Buy
57,688
+19,475
+51% +$505K 0.36% 77
2013
Q2 		$964K Buy
+38,213
New +$1.03M 0.21% 134

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 $431M AUM 32.59% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

SII Investments's TDF Position: Q4 2017 in Review

SII Investments sold out of Templeton Dragon Fund (TDF) in Q4 2017, closing a stake of 314,755 shares — an estimated $6.56M sold.

SII Investments first reported a position in TDF in Q2 2013 and held it in 18 quarters. The position peaked at $6.56M in Q3 2017. 73 funds tracked by Wall St. Rank hold TDF as of Q4 2017.

  • SII Investments reported no remaining Templeton Dragon Fund position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 314,755 Templeton Dragon Fund shares in Q4 2017, an estimated $6.56M.
  • SII Investments first reported a position in Templeton Dragon Fund in Q2 2013 and held it in 18 quarters.
  • SII Investments's Templeton Dragon Fund position peaked at $6.56M in Q3 2017.
  • 73 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.