Valley Forge Asset Management’s Templeton Emerging Markets Fund EMF Stock Holding History

Valley Forge Asset Management’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
2015 Q4	$162K	Buy	16,247 +1,200	+8%	+$13.7K	0.03%	92
2015 Q3	$166K	Hold	15,047	–	–	0.03%	88
2015 Q2	$219K	Sell	15,047 -900	-6%	-$14K	0.03%	95
2015 Q1	$243K	Sell	15,947 -25	-0.2%	-$388	0.03%	89
2014 Q4	$246K	Buy	15,972 +100	+0.6%	+$1.68K	0.03%	88
2014 Q3	$282K	Buy	15,872 +800	+5%	+$15K	0.03%	86
2014 Q2	$275K	Buy	15,072 +500	+3%	+$8.9K	0.03%	80
2014 Q1	$247K	Buy	14,572 +25	+0.2%	+$410	0.03%	81
2013 Q4	$255K	Sell	14,547 -200	-1%	-$3.85K	0.02%	83
2013 Q3	$279K	Sell	14,747 -500	-3%	-$9.1K	0.02%	77
2013 Q2	$267K	Buy	+15,247	New	+$297K	0.02%	81

Other funds holding EMF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Valley Forge Asset Management's EMF Position: Q4 2015 in Review

Valley Forge Asset Management increased its Templeton Emerging Markets Fund (EMF) stake by 8% in Q4 2015, buying an estimated $13.7K and bringing the position to 16,247 shares worth $162K. The position accounts for 0.03% of the portfolio, ranked #92.

Valley Forge Asset Management first reported a position in EMF in Q2 2013 and has held it in 11 quarters since. The position peaked at $282K in Q3 2014. 36 funds tracked by Wall St. Rank hold EMF as of Q4 2015.

Valley Forge Asset Management held 16,247 shares of Templeton Emerging Markets Fund worth $162K as of Q4 2015.
Valley Forge Asset Management bought 1,200 Templeton Emerging Markets Fund shares in Q4 2015, an estimated $13.7K.
Templeton Emerging Markets Fund made up 0.03% of Valley Forge Asset Management's portfolio in Q4 2015, its #92 holding.
Valley Forge Asset Management first reported a position in Templeton Emerging Markets Fund in Q2 2013 and has held it in 11 quarters since.
Valley Forge Asset Management's Templeton Emerging Markets Fund position peaked at $282K in Q3 2014.
36 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.