SOL Capital Management’s Templeton Emerging Markets Income Fund TEI Stock Holding History

SOL Capital Management’s Portfolio TEI Stock Details TEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,000	Closed	-$100K	–	242
2019 Q3	$100K	Hold	11,000	–	–	0.03%	236
2019 Q2	$112K	Hold	11,000	–	–	0.03%	239
2019 Q1	$113K	Hold	11,000	–	–	0.03%	240
2018 Q4	$106K	Hold	11,000	–	–	0.03%	229
2018 Q3	$110K	Hold	11,000	–	–	0.03%	243
2018 Q2	$113K	Sell	11,000 -1,000	-8%	-$10.9K	0.03%	239
2018 Q1	$136K	Buy	+12,000	New	+$140K	0.04%	237
2013 Q3	–	Sell	-17,000	Closed	-$253K	–	196
2013 Q2	$253K	Buy	+17,000	New	+$271K	0.1%	154

Other funds holding TEI

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

SOL Capital Management's TEI Position: Q4 2019 in Review

SOL Capital Management sold out of Templeton Emerging Markets Income Fund (TEI) in Q4 2019, closing a stake of 11,000 shares — an estimated $100K sold.

SOL Capital Management first reported a position in TEI in Q2 2013 and held it in 8 quarters. The position peaked at $253K in Q2 2013. 87 funds tracked by Wall St. Rank hold TEI as of Q4 2019.

SOL Capital Management reported no remaining Templeton Emerging Markets Income Fund position as of Q4 2019 after selling out during the quarter.
SOL Capital Management sold 11,000 Templeton Emerging Markets Income Fund shares in Q4 2019, an estimated $100K.
SOL Capital Management first reported a position in Templeton Emerging Markets Income Fund in Q2 2013 and held it in 8 quarters.
SOL Capital Management's Templeton Emerging Markets Income Fund position peaked at $253K in Q2 2013.
87 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q4 2019.

Based on SOL Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.