Zweig Advisers’s Templeton Dragon Fund TDF Stock Holding History

Zweig Advisers’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
2016 Q3	–	Sell	-241,000	Closed	-$4.37M	–	62
2016 Q2	$4.37M	Sell	241,000 -19,000	-7%	-$322K	0.74%	71
2016 Q1	$4.45M	Hold	260,000	–	–	0.74%	51
2015 Q4	$4.63M	Hold	260,000	–	–	0.77%	53
2015 Q3	$4.86M	Hold	260,000	–	–	0.84%	53
2015 Q2	$6.45M	Sell	260,000 -48,000	-16%	-$1.29M	0.98%	52
2015 Q1	$7.65M	Sell	308,000 -40,000	-11%	-$959K	1.1%	50
2014 Q4	$8.37M	Sell	348,000 -45,000	-11%	-$1.13M	1.15%	51
2014 Q3	$10.1M	Hold	393,000	–	–	1.46%	47
2014 Q2	$10.2M	Hold	393,000	–	–	1.42%	48
2014 Q1	$9.63M	Buy	393,000 +20,000	+5%	+$480K	1.37%	45
2013 Q4	$9.65M	Buy	373,000 +10,000	+3%	+$267K	1.33%	47
2013 Q3	$9.45M	Hold	363,000	–	–	1.4%	44
2013 Q2	$9.11M	Buy	+363,000	New	+$9.76M	1.4%	36

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Zweig Advisers's TDF Position: Q3 2016 in Review

Zweig Advisers sold out of Templeton Dragon Fund (TDF) in Q3 2016, closing a stake of 241,000 shares — an estimated $4.37M sold.

Zweig Advisers first reported a position in TDF in Q2 2013 and held it in 13 quarters. The position peaked at $10.2M in Q2 2014. 64 funds tracked by Wall St. Rank hold TDF as of Q3 2016.

Zweig Advisers reported no remaining Templeton Dragon Fund position as of Q3 2016 after selling out during the quarter.
Zweig Advisers sold 241,000 Templeton Dragon Fund shares in Q3 2016, an estimated $4.37M.
Zweig Advisers first reported a position in Templeton Dragon Fund in Q2 2013 and held it in 13 quarters.
Zweig Advisers's Templeton Dragon Fund position peaked at $10.2M in Q2 2014.
64 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q3 2016.

Based on Zweig Advisers's 13F filing for Q3 2016.