WMG
TDF

WESCAP Management Group’s Templeton Dragon Fund TDF Stock Holding History

WESCAP Management Group’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
2020
Q2 		– Sell
-19,030
Closed -$324K – 91
2020
Q1 		$324K Buy
+19,030
New +$352K 0.14% 70
2019
Q3 		– Sell
-10,827
Closed -$208K – 80
2019
Q2 		$208K Hold
10,827
– – 0.09% 76
2019
Q1 		$215K Hold
10,827
– – 0.09% 74
2018
Q4 		$184K Hold
10,827
– – 0.09% 75
2018
Q3 		$215K Sell
10,827
-288
-3% -$5.92K 0.11% 68
2018
Q2 		$236K Hold
11,115
– – 0.11% 68
2018
Q1 		$247K Sell
11,115
-474
-4% -$10.8K 0.1% 77
2017
Q4 		$249K Hold
11,589
– – 0.1% 75
2017
Q3 		$241K Sell
11,589
-6,746
-37% -$144K 0.11% 62
2017
Q2 		$369K Sell
18,335
-2,093
-10% -$40.5K 0.17% 57
2017
Q1 		$384K Buy
20,428
+2,574
+14% +$45.8K 0.19% 51
2016
Q4 		$293K Sell
17,854
-5,155
-22% -$87.5K 0.15% 52
2016
Q3 		$406K Sell
23,009
-1,393
-6% -$25.1K 0.21% 50
2016
Q2 		$423K Sell
24,402
-1,938
-7% -$32.9K 0.21% 52
2016
Q1 		$451K Sell
26,340
-5,387
-17% -$86.6K 0.23% 46
2015
Q4 		$565K Buy
+31,727
New +$614K 0.3% 33

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
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

WESCAP Management Group's TDF Position: Q2 2020 in Review

WESCAP Management Group sold out of Templeton Dragon Fund (TDF) in Q2 2020, closing a stake of 19,030 shares — an estimated $324K sold.

WESCAP Management Group first reported a position in TDF in Q4 2015 and held it in 16 quarters. The position peaked at $565K in Q4 2015. 59 funds tracked by Wall St. Rank hold TDF as of Q2 2020.

  • WESCAP Management Group reported no remaining Templeton Dragon Fund position as of Q2 2020 after selling out during the quarter.
  • WESCAP Management Group sold 19,030 Templeton Dragon Fund shares in Q2 2020, an estimated $324K.
  • WESCAP Management Group first reported a position in Templeton Dragon Fund in Q4 2015 and held it in 16 quarters.
  • WESCAP Management Group's Templeton Dragon Fund position peaked at $565K in Q4 2015.
  • 59 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q2 2020.

Based on WESCAP Management Group's 13F filing for Q2 2020, filed 6 Aug 2020.