WA
TDF

WealthTrust Axiom’s Templeton Dragon Fund TDF Stock Holding History

WealthTrust Axiom’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
2015
Q3 		– Sell
-8,075
Closed -$200K – 230
2015
Q2 		$200K Hold
8,075
– – 0.07% 198
2015
Q1 		$200K Buy
+8,075
New +$194K 0.07% 199
2014
Q4 		– Sell
-8,000
Closed -$206K – 234
2014
Q3 		$206K Hold
8,000
– – 0.07% 193
2014
Q2 		$206K Buy
+8,000
New +$199K 0.07% 194

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
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 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
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

WealthTrust Axiom's TDF Position: Q3 2015 in Review

WealthTrust Axiom sold out of Templeton Dragon Fund (TDF) in Q3 2015, closing a stake of 8,075 shares — an estimated $200K sold.

WealthTrust Axiom first reported a position in TDF in Q2 2014 and held it in 4 quarters. The position peaked at $206K in Q3 2014. 60 funds tracked by Wall St. Rank hold TDF as of Q3 2015.

  • WealthTrust Axiom reported no remaining Templeton Dragon Fund position as of Q3 2015 after selling out during the quarter.
  • WealthTrust Axiom sold 8,075 Templeton Dragon Fund shares in Q3 2015, an estimated $200K.
  • WealthTrust Axiom first reported a position in Templeton Dragon Fund in Q2 2014 and held it in 4 quarters.
  • WealthTrust Axiom's Templeton Dragon Fund position peaked at $206K in Q3 2014.
  • 60 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q3 2015.

Based on WealthTrust Axiom's 13F filing for Q3 2015, filed 16 Nov 2015.