St. James Investment Company’s Templeton Emerging Markets Fund EMF Stock Holding History

St. James Investment Company’s Portfolio EMF Stock Details EMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-18,210	Closed	-$275K	–	39
2019 Q2	$275K	Sell	18,210 -305	-2%	-$4.53K	0.03%	47
2019 Q1	$276K	Buy	18,515 +850	+5%	+$12.3K	0.03%	43
2018 Q4	$233K	Sell	17,665 -330	-2%	-$4.5K	0.02%	38
2018 Q3	$264K	Hold	17,995	–	–	0.02%	39
2018 Q2	$265K	Buy	+17,995	New	+$280K	0.03%	41

Other funds holding EMF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

St. James Investment Company's EMF Position: Q3 2019 in Review

St. James Investment Company sold out of Templeton Emerging Markets Fund (EMF) in Q3 2019, closing a stake of 18,210 shares — an estimated $275K sold.

St. James Investment Company first reported a position in EMF in Q2 2018 and held it in 5 quarters. The position peaked at $276K in Q1 2019. 47 funds tracked by Wall St. Rank hold EMF as of Q3 2019.

St. James Investment Company reported no remaining Templeton Emerging Markets Fund position as of Q3 2019 after selling out during the quarter.
St. James Investment Company sold 18,210 Templeton Emerging Markets Fund shares in Q3 2019, an estimated $275K.
St. James Investment Company first reported a position in Templeton Emerging Markets Fund in Q2 2018 and held it in 5 quarters.
St. James Investment Company's Templeton Emerging Markets Fund position peaked at $276K in Q1 2019.
47 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q3 2019.

Based on St. James Investment Company's 13F filing for Q3 2019, filed 24 Oct 2019.