City Holding Co’s Franklin Premier Income Trust PPT Stock Holding History

City Holding Co’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
2017 Q3	–	Sell	-875	Closed	-$5K	–	587
2017 Q2	$5K	Hold	875	–	–	﹤0.01%	471
2017 Q1	$5K	Hold	875	–	–	﹤0.01%	467
2016 Q4	$4K	Buy	+875	New	+$4.25K	﹤0.01%	468

Other funds holding PPT

SIA

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

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

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

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

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

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

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

City Holding Co's PPT Position: Q3 2017 in Review

City Holding Co sold out of Franklin Premier Income Trust (PPT) in Q3 2017, closing a stake of 875 shares — an estimated $5K sold.

City Holding Co first reported a position in PPT in Q4 2016 and held it in 3 quarters. The position peaked at $5K in Q2 2017. 88 funds tracked by Wall St. Rank hold PPT as of Q3 2017.

City Holding Co reported no remaining Franklin Premier Income Trust position as of Q3 2017 after selling out during the quarter.
City Holding Co sold 875 Franklin Premier Income Trust shares in Q3 2017, an estimated $5K.
City Holding Co first reported a position in Franklin Premier Income Trust in Q4 2016 and held it in 3 quarters.
City Holding Co's Franklin Premier Income Trust position peaked at $5K in Q2 2017.
88 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q3 2017.

Based on City Holding Co's 13F filing for Q3 2017, filed 17 Oct 2017.