CA
PPT

Cornerstone Advisors’s Franklin Premier Income Trust PPT Stock Holding History

Cornerstone 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
2014
Q1 		– Sell
-20,822
Closed -$113K – 281
2013
Q4 		$113K Sell
20,822
-165,492
-89% -$890K 0.03% 255
2013
Q3 		$980K Sell
186,314
-177,857
-49% -$938K 0.32% 97
2013
Q2 		$1.95M Buy
+364,171
New +$1.98M 0.76% 34

Other funds holding PPT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Cornerstone Advisors's PPT Position: Q1 2014 in Review

Cornerstone Advisors sold out of Franklin Premier Income Trust (PPT) in Q1 2014, closing a stake of 20,822 shares — an estimated $113K sold.

Cornerstone Advisors first reported a position in PPT in Q2 2013 and held it in 3 quarters. The position peaked at $1.95M in Q2 2013. 80 funds tracked by Wall St. Rank hold PPT as of Q1 2014.

  • Cornerstone Advisors reported no remaining Franklin Premier Income Trust position as of Q1 2014 after selling out during the quarter.
  • Cornerstone Advisors sold 20,822 Franklin Premier Income Trust shares in Q1 2014, an estimated $113K.
  • Cornerstone Advisors first reported a position in Franklin Premier Income Trust in Q2 2013 and held it in 3 quarters.
  • Cornerstone Advisors's Franklin Premier Income Trust position peaked at $1.95M in Q2 2013.
  • 80 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q1 2014.

Based on Cornerstone Advisors's 13F filing for Q1 2014, filed 7 May 2014.