WA
TDF

WealthTrust-Arizona’s Templeton Dragon Fund TDF Stock Holding History

WealthTrust-Arizona’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
2014
Q1 		– Sell
-1,700
Closed -$44K – 731
2013
Q4 		$44K Sell
1,700
-300
-15% -$8.01K 0.05% 162
2013
Q3 		$52K Hold
2,000
– – 0.07% 136
2013
Q2 		$50K Buy
+2,000
New +$53.8K 0.07% 137

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
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return

WealthTrust-Arizona's TDF Position: Q1 2014 in Review

WealthTrust-Arizona sold out of Templeton Dragon Fund (TDF) in Q1 2014, closing a stake of 1,700 shares — an estimated $44K sold.

WealthTrust-Arizona first reported a position in TDF in Q2 2013 and held it in 3 quarters. The position peaked at $52K in Q3 2013. 68 funds tracked by Wall St. Rank hold TDF as of Q1 2014.

  • WealthTrust-Arizona reported no remaining Templeton Dragon Fund position as of Q1 2014 after selling out during the quarter.
  • WealthTrust-Arizona sold 1,700 Templeton Dragon Fund shares in Q1 2014, an estimated $44K.
  • WealthTrust-Arizona first reported a position in Templeton Dragon Fund in Q2 2013 and held it in 3 quarters.
  • WealthTrust-Arizona's Templeton Dragon Fund position peaked at $52K in Q3 2013.
  • 68 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2014.

Based on WealthTrust-Arizona's 13F filing for Q1 2014, filed 23 Apr 2014.