WFG Advisors’s Templeton Dragon Fund TDF Stock Holding History

WFG Advisors’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 Q2	–	Sell	-200	Closed	-$4K	–	1658
2017 Q1	$4K	Hold	200	–	–	﹤0.01%	1257
2016 Q4	$3K	Hold	200	–	–	﹤0.01%	1372
2016 Q3	$4K	Hold	200	–	–	﹤0.01%	1315
2016 Q2	$3K	Hold	200	–	–	﹤0.01%	1340
2016 Q1	$3K	Hold	200	–	–	﹤0.01%	1290
2015 Q4	$4K	Hold	200	–	–	﹤0.01%	1280
2015 Q3	$4K	Hold	200	–	–	﹤0.01%	1312
2015 Q2	$5K	Hold	200	–	–	﹤0.01%	1357
2015 Q1	$5K	Hold	200	–	–	﹤0.01%	1379
2014 Q4	$5K	Hold	200	–	–	﹤0.01%	1649
2014 Q3	$5K	Hold	200	–	–	﹤0.01%	1677
2014 Q2	$5K	Hold	200	–	–	﹤0.01%	1664
2014 Q1	$5K	Hold	200	–	–	﹤0.01%	1630
2013 Q4	$5K	Hold	200	–	–	﹤0.01%	1761
2013 Q3	$5K	Hold	200	–	–	﹤0.01%	1751
2013 Q2	$5K	Buy	+200	New	+$5.38K	﹤0.01%	1680

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

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

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

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

KIM

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

WFG Advisors's TDF Position: Q2 2017 in Review

WFG Advisors sold out of Templeton Dragon Fund (TDF) in Q2 2017, closing a stake of 200 shares — an estimated $4K sold.

WFG Advisors first reported a position in TDF in Q2 2013 and held it in 16 quarters. The position peaked at $5K in Q2 2015. 60 funds tracked by Wall St. Rank hold TDF as of Q2 2017.

WFG Advisors reported no remaining Templeton Dragon Fund position as of Q2 2017 after selling out during the quarter.
WFG Advisors sold 200 Templeton Dragon Fund shares in Q2 2017, an estimated $4K.
WFG Advisors first reported a position in Templeton Dragon Fund in Q2 2013 and held it in 16 quarters.
WFG Advisors's Templeton Dragon Fund position peaked at $5K in Q2 2015.
60 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.