SNC
TDF

Stifel Nicolaus & Co’s Templeton Dragon Fund TDF Stock Holding History

Stifel Nicolaus & 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
2013
Q3 		$1.24M Buy
47,515
+332
+0.7% +$8.6K 0.02% 587
2013
Q2 		$1.18M Buy
+47,183
New +$1.27M 0.02% 566

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
WG
Winchester Group New York $454M AUM
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Stifel Nicolaus & Co's TDF Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Templeton Dragon Fund (TDF) stake by 0.7% in Q3 2013, buying an estimated $8.6K and bringing the position to 47,515 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #587.

Stifel Nicolaus & Co first reported a position in TDF in Q2 2013 and has held it in 2 quarters since. 73 funds tracked by Wall St. Rank hold TDF as of Q3 2013.

  • Stifel Nicolaus & Co held 47,515 shares of Templeton Dragon Fund worth $1.24M as of Q3 2013.
  • Stifel Nicolaus & Co bought 332 Templeton Dragon Fund shares in Q3 2013, an estimated $8.6K.
  • Templeton Dragon Fund made up 0.02% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #587 holding.
  • Stifel Nicolaus & Co first reported a position in Templeton Dragon Fund in Q2 2013 and has held it in 2 quarters since.
  • 73 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.