TC
TDF

TFS Capital’s Templeton Dragon Fund TDF Stock Holding History

TFS Capital’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
-12,453
Closed -$204K – 843
2016
Q4 		$204K Sell
12,453
-8,700
-41% -$148K 0.05% 524
2016
Q3 		$373K Sell
21,153
-658
-3% -$11.9K 0.09% 369
2016
Q2 		$378K Buy
+21,811
New +$370K 0.07% 477
2016
Q1 		– Sell
-15,052
Closed -$268K – 1091
2015
Q4 		$268K Buy
+15,052
New +$291K 0.03% 542
2014
Q2 		– Sell
-24,473
Closed -$599K – 1347
2014
Q1 		$599K Buy
+24,473
New +$587K 0.04% 664
2013
Q3 		– Sell
-22,665
Closed -$569K – 1621
2013
Q2 		$569K Buy
+22,665
New +$609K 0.02% 847

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

TFS Capital's TDF Position: Q1 2017 in Review

TFS Capital sold out of Templeton Dragon Fund (TDF) in Q1 2017, closing a stake of 12,453 shares — an estimated $204K sold.

TFS Capital first reported a position in TDF in Q2 2013 and held it in 6 quarters. The position peaked at $599K in Q1 2014. 59 funds tracked by Wall St. Rank hold TDF as of Q1 2017.

  • TFS Capital reported no remaining Templeton Dragon Fund position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 12,453 Templeton Dragon Fund shares in Q1 2017, an estimated $204K.
  • TFS Capital first reported a position in Templeton Dragon Fund in Q2 2013 and held it in 6 quarters.
  • TFS Capital's Templeton Dragon Fund position peaked at $599K in Q1 2014.
  • 59 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.