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Allegis Investment Advisors’s Franklin Premier Income Trust PPT Stock Holding History

Allegis Investment Advisors’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
Q1 		– Sell
-1,915
Closed -$9K – 741
2015
Q4 		$9K Buy
+1,915
New +$9.51K 0.01% 703

Other funds holding PPT

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 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 $2.02B AUM 40.6% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Allegis Investment Advisors's PPT Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Franklin Premier Income Trust (PPT) in Q1 2016, closing a stake of 1,915 shares — an estimated $9K sold.

Allegis Investment Advisors first reported a position in PPT in Q4 2015 and held it in 1 quarter. The position peaked at $9K in Q4 2015. 82 funds tracked by Wall St. Rank hold PPT as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Franklin Premier Income Trust position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 1,915 Franklin Premier Income Trust shares in Q1 2016, an estimated $9K.
  • Allegis Investment Advisors first reported a position in Franklin Premier Income Trust in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Franklin Premier Income Trust position peaked at $9K in Q4 2015.
  • 82 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.