Colony Group’s Franklin Premier Income Trust PPT Stock Holding History

Colony Group’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	-1,000	Closed	-$5K	–	531
2015 Q4	$5K	Hold	1,000	–	–	﹤0.01%	660
2015 Q3	$5K	Hold	1,000	–	–	﹤0.01%	683
2015 Q2	$5K	Hold	1,000	–	–	﹤0.01%	653
2015 Q1	$5K	Hold	1,000	–	–	﹤0.01%	635
2014 Q4	$5K	Hold	1,000	–	–	﹤0.01%	651
2014 Q3	$5K	Hold	1,000	–	–	﹤0.01%	703
2014 Q2	$6K	Hold	1,000	–	–	﹤0.01%	599
2014 Q1	$6K	Hold	1,000	–	–	﹤0.01%	626
2013 Q4	$5K	Buy	+1,000	New	+$5.38K	﹤0.01%	582

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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 $1.73B AUM 27.65% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Colony Group's PPT Position: Q1 2016 in Review

Colony Group sold out of Franklin Premier Income Trust (PPT) in Q1 2016, closing a stake of 1,000 shares — an estimated $5K sold.

Colony Group first reported a position in PPT in Q4 2013 and held it in 9 quarters. The position peaked at $6K in Q2 2014. 82 funds tracked by Wall St. Rank hold PPT as of Q1 2016.

Colony Group reported no remaining Franklin Premier Income Trust position as of Q1 2016 after selling out during the quarter.
Colony Group sold 1,000 Franklin Premier Income Trust shares in Q1 2016, an estimated $5K.
Colony Group first reported a position in Franklin Premier Income Trust in Q4 2013 and held it in 9 quarters.
Colony Group's Franklin Premier Income Trust position peaked at $6K in Q2 2014.
82 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.