VF
TDF

Virtu Financial’s Templeton Dragon Fund TDF Stock Holding History

Virtu Financial’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
Q4 		– Sell
-20,976
Closed -$436K – 2993
2017
Q3 		$436K Buy
+20,976
New +$446K 0.02% 1046

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
AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Virtu Financial's TDF Position: Q4 2017 in Review

Virtu Financial sold out of Templeton Dragon Fund (TDF) in Q4 2017, closing a stake of 20,976 shares — an estimated $436K sold.

Virtu Financial first reported a position in TDF in Q3 2017 and held it in 1 quarter. The position peaked at $436K in Q3 2017. 73 funds tracked by Wall St. Rank hold TDF as of Q4 2017.

  • Virtu Financial reported no remaining Templeton Dragon Fund position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 20,976 Templeton Dragon Fund shares in Q4 2017, an estimated $436K.
  • Virtu Financial first reported a position in Templeton Dragon Fund in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's Templeton Dragon Fund position peaked at $436K in Q3 2017.
  • 73 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.