AllianceBernstein
PPT

AllianceBernstein’s Franklin Premier Income Trust PPT Stock Holding History

AllianceBernstein’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
2015
Q2 		– Sell
-700
Closed -$4K – 3207
2015
Q1 		$4K Hold
700
– – ﹤0.01% 3439
2014
Q4 		$4K Hold
700
– – ﹤0.01% 3386
2014
Q3 		$4K Hold
700
– – ﹤0.01% 3364
2014
Q2 		$4K Sell
700
-31,972
-98% -$177K ﹤0.01% 3370
2014
Q1 		$181K Buy
+32,672
New +$179K ﹤0.01% 2795

Other funds holding PPT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein's PPT Position: Q2 2015 in Review

AllianceBernstein sold out of Franklin Premier Income Trust (PPT) in Q2 2015, closing a stake of 700 shares — an estimated $4K sold.

AllianceBernstein first reported a position in PPT in Q1 2014 and held it in 5 quarters. The position peaked at $181K in Q1 2014. 89 funds tracked by Wall St. Rank hold PPT as of Q2 2015.

  • AllianceBernstein reported no remaining Franklin Premier Income Trust position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 700 Franklin Premier Income Trust shares in Q2 2015, an estimated $4K.
  • AllianceBernstein first reported a position in Franklin Premier Income Trust in Q1 2014 and held it in 5 quarters.
  • AllianceBernstein's Franklin Premier Income Trust position peaked at $181K in Q1 2014.
  • 89 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.