Advisors Asset Management’s Federated Premier Intermediate M FPT Stock Holding History

Advisors Asset Management’s Portfolio FPT Stock Details FPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-132,084	Closed	-$1.73M	–	1943
2015 Q2	$1.73M	Sell	132,084 -6,827	-5%	-$86.6K	0.02%	717
2015 Q1	$1.8M	Sell	138,911 -11,568	-8%	-$150K	0.02%	701
2014 Q4	$1.92M	Sell	150,479 -7,674	-5%	-$98K	0.03%	659
2014 Q3	$2.02M	Sell	158,153 -6,671	-4%	-$86K	0.03%	619
2014 Q2	$2.17M	Sell	164,824 -10,505	-6%	-$137K	0.03%	584
2014 Q1	$2.24M	Buy	175,329 +33,430	+24%	+$424K	0.03%	521
2013 Q4	$1.72M	Buy	141,899 +98,726	+229%	+$1.21M	0.03%	557
2013 Q3	$539K	Buy	+43,173	New	+$532K	0.01%	878

Other funds holding FPT

KIM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Advisors Asset Management's FPT Position: Q3 2015 in Review

Advisors Asset Management sold out of Federated Premier Intermediate M (FPT) in Q3 2015, closing a stake of 132,084 shares — an estimated $1.73M sold.

Advisors Asset Management first reported a position in FPT in Q3 2013 and held it in 8 quarters. The position peaked at $2.24M in Q1 2014. 18 funds tracked by Wall St. Rank hold FPT as of Q3 2015.

Advisors Asset Management reported no remaining Federated Premier Intermediate M position as of Q3 2015 after selling out during the quarter.
Advisors Asset Management sold 132,084 Federated Premier Intermediate M shares in Q3 2015, an estimated $1.73M.
Advisors Asset Management first reported a position in Federated Premier Intermediate M in Q3 2013 and held it in 8 quarters.
Advisors Asset Management's Federated Premier Intermediate M position peaked at $2.24M in Q1 2014.
18 funds tracked by Wall St. Rank held Federated Premier Intermediate M as of Q3 2015.

Based on Advisors Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.