SAM
TDF

Silvercrest Asset Management’s Templeton Dragon Fund TDF Stock Holding History

Silvercrest Asset Management’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
Q4 		– Sell
-11,930
Closed -$238K – 542
2018
Q3 		$238K Hold
11,930
– – ﹤0.01% 493
2018
Q2 		$254K Hold
11,930
– – ﹤0.01% 489
2018
Q1 		$265K Hold
11,930
– – ﹤0.01% 494
2017
Q4 		$257K Sell
11,930
-750
-6% -$16K ﹤0.01% 501
2017
Q3 		$264K Sell
12,680
-81
-0.6% -$1.72K ﹤0.01% 489
2017
Q2 		$257K Hold
12,761
– – ﹤0.01% 486
2017
Q1 		$240K Buy
12,761
+173
+1% +$3.08K ﹤0.01% 523
2016
Q4 		$206K Sell
12,588
-1,100
-8% -$18.7K ﹤0.01% 556
2016
Q3 		$241K Sell
13,688
-232
-2% -$4.18K ﹤0.01% 495
2016
Q2 		$241K Sell
13,920
-98
-0.7% -$1.66K ﹤0.01% 497
2016
Q1 		$240K Sell
14,018
-1,681
-11% -$27K ﹤0.01% 502
2015
Q4 		$280K Sell
15,699
-100
-0.6% -$1.94K ﹤0.01% 488
2015
Q3 		$295K Hold
15,799
– – ﹤0.01% 417
2015
Q2 		$392K Sell
15,799
-14,850
-48% -$398K 0.01% 419
2015
Q1 		$761K Buy
30,649
+1,000
+3% +$24K 0.01% 337
2014
Q4 		$713K Sell
29,649
-1,500
-5% -$37.8K 0.01% 337
2014
Q3 		$803K Sell
31,149
-150
-0.5% -$4.05K 0.01% 330
2014
Q2 		$809K Sell
31,299
-300
-0.9% -$7.48K 0.01% 330
2014
Q1 		$774K Buy
31,599
+150
+0.5% +$3.6K 0.01% 320
2013
Q4 		$814K Sell
31,449
-375
-1% -$10K 0.01% 319
2013
Q3 		$828K Sell
31,824
-100
-0.3% -$2.59K 0.02% 312
2013
Q2 		$801K Buy
+31,924
New +$858K 0.02% 309

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Silvercrest Asset Management's TDF Position: Q4 2018 in Review

Silvercrest Asset Management sold out of Templeton Dragon Fund (TDF) in Q4 2018, closing a stake of 11,930 shares — an estimated $238K sold.

Silvercrest Asset Management first reported a position in TDF in Q2 2013 and held it in 22 quarters. The position peaked at $828K in Q3 2013. 64 funds tracked by Wall St. Rank hold TDF as of Q4 2018.

  • Silvercrest Asset Management reported no remaining Templeton Dragon Fund position as of Q4 2018 after selling out during the quarter.
  • Silvercrest Asset Management sold 11,930 Templeton Dragon Fund shares in Q4 2018, an estimated $238K.
  • Silvercrest Asset Management first reported a position in Templeton Dragon Fund in Q2 2013 and held it in 22 quarters.
  • Silvercrest Asset Management's Templeton Dragon Fund position peaked at $828K in Q3 2013.
  • 64 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q4 2018.

Based on Silvercrest Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.