Addison Capital’s Franklin Premier Income Trust PPT Stock Holding History

Addison Capital’s Portfolio PPT Stock Details PPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-159,780	Closed	-$757K	–	107
2016 Q1	$757K	Sell	159,780 -2,800	-2%	-$13.1K	0.58%	67
2015 Q4	$805K	Sell	162,580 -14,200	-8%	-$70.5K	0.63%	58
2015 Q3	$864K	Buy	+176,780	New	+$884K	0.8%	49
2015 Q2	–	Sell	-181,680	Closed	-$957K	–	97
2015 Q1	$957K	Sell	181,680 -4,800	-3%	-$25.1K	0.78%	49
2014 Q4	$979K	Sell	186,480 -16,000	-8%	-$86K	0.82%	47
2014 Q3	$1.11M	Sell	202,480 -11,100	-5%	-$61K	0.98%	47
2014 Q2	$1.19M	Hold	213,580	–	–	1.02%	43
2014 Q1	$1.18M	Sell	213,580 -1,160	-0.5%	-$6.35K	1.01%	44
2013 Q4	$1.17M	Buy	+214,740	New	+$1.16M	1.07%	41

Other funds holding PPT

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Addison Capital's PPT Position: Q2 2016 in Review

Addison Capital sold out of Franklin Premier Income Trust (PPT) in Q2 2016, closing a stake of 159,780 shares — an estimated $757K sold.

Addison Capital first reported a position in PPT in Q4 2013 and held it in 9 quarters. The position peaked at $1.19M in Q2 2014. 83 funds tracked by Wall St. Rank hold PPT as of Q2 2016.

Addison Capital reported no remaining Franklin Premier Income Trust position as of Q2 2016 after selling out during the quarter.
Addison Capital sold 159,780 Franklin Premier Income Trust shares in Q2 2016, an estimated $757K.
Addison Capital first reported a position in Franklin Premier Income Trust in Q4 2013 and held it in 9 quarters.
Addison Capital's Franklin Premier Income Trust position peaked at $1.19M in Q2 2014.
83 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q2 2016.

Based on Addison Capital's 13F filing for Q2 2016, filed 20 Jul 2016.