SFFS
TDF

Stonehage Fleming Financial Services’s Templeton Dragon Fund TDF Stock Holding History

Stonehage Fleming Financial Services’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
Q1 		– Sell
-900
Closed -$16K – 296
2016
Q4 		$16K Hold
900
– – ﹤0.01% 279
2016
Q3 		$16K Hold
900
– – ﹤0.01% 295
2016
Q2 		$16K Hold
900
– – ﹤0.01% 274
2016
Q1 		$15K Buy
+900
New +$14.5K ﹤0.01% 282

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Stonehage Fleming Financial Services's TDF Position: Q1 2017 in Review

Stonehage Fleming Financial Services sold out of Templeton Dragon Fund (TDF) in Q1 2017, closing a stake of 900 shares — an estimated $16K sold.

Stonehage Fleming Financial Services first reported a position in TDF in Q1 2016 and held it in 4 quarters. The position peaked at $16K in Q4 2016. 59 funds tracked by Wall St. Rank hold TDF as of Q1 2017.

  • Stonehage Fleming Financial Services reported no remaining Templeton Dragon Fund position as of Q1 2017 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 900 Templeton Dragon Fund shares in Q1 2017, an estimated $16K.
  • Stonehage Fleming Financial Services first reported a position in Templeton Dragon Fund in Q1 2016 and held it in 4 quarters.
  • Stonehage Fleming Financial Services's Templeton Dragon Fund position peaked at $16K in Q4 2016.
  • 59 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2017.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2017, filed 11 Oct 2019.