WJA
TDF

Williams Jones & Associates’s Templeton Dragon Fund TDF Stock Holding History

Williams Jones & Associates’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
Q4 		– Sell
-24,765
Closed -$463K – 367
2015
Q3 		$463K Hold
24,765
– – 0.02% 238
2015
Q2 		$614K Sell
24,765
-6,000
-20% -$161K 0.02% 231
2015
Q1 		$764K Sell
30,765
-700
-2% -$16.8K 0.03% 226
2014
Q4 		$756K Buy
31,465
+3,260
+12% +$82.1K 0.03% 227
2014
Q3 		$727K Sell
28,205
-14,800
-34% -$400K 0.03% 192
2014
Q2 		$1.11M Sell
43,005
-51,525
-55% -$1.28M 0.05% 157
2014
Q1 		$2.31M Buy
94,530
+50,025
+112% +$1.2M 0.05% 175
2013
Q4 		$1.15M Sell
44,505
-3,850
-8% -$103K 0.06% 139
2013
Q3 		$1.26M Sell
48,355
-5,510
-10% -$143K 0.07% 134
2013
Q2 		$1.35M Buy
+53,865
New +$1.45M 0.07% 158

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
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
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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Williams Jones & Associates's TDF Position: Q4 2015 in Review

Williams Jones & Associates sold out of Templeton Dragon Fund (TDF) in Q4 2015, closing a stake of 24,765 shares — an estimated $463K sold.

Williams Jones & Associates first reported a position in TDF in Q2 2013 and held it in 10 quarters. The position peaked at $2.31M in Q1 2014. 67 funds tracked by Wall St. Rank hold TDF as of Q4 2015.

  • Williams Jones & Associates reported no remaining Templeton Dragon Fund position as of Q4 2015 after selling out during the quarter.
  • Williams Jones & Associates sold 24,765 Templeton Dragon Fund shares in Q4 2015, an estimated $463K.
  • Williams Jones & Associates first reported a position in Templeton Dragon Fund in Q2 2013 and held it in 10 quarters.
  • Williams Jones & Associates's Templeton Dragon Fund position peaked at $2.31M in Q1 2014.
  • 67 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q4 2015.

Based on Williams Jones & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.