D.A. Davidson & Co’s Franklin Premier Income Trust PPT Stock Holding History

D.A. Davidson & 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	-5,000	Closed	-$27K	–	1762
2017 Q2	$27K	Buy	+5,000	New	+$26.2K	﹤0.01%	1732
2016 Q4	–	Sell	-4,000	Closed	-$19K	–	2493
2016 Q3	$19K	Hold	4,000	–	–	﹤0.01%	1873
2016 Q2	$18K	Hold	4,000	–	–	﹤0.01%	1800
2016 Q1	$18K	Hold	4,000	–	–	﹤0.01%	1746
2015 Q4	$19K	Hold	4,000	–	–	﹤0.01%	1723
2015 Q3	$19K	Sell	4,000 -6,365	-61%	-$31.8K	﹤0.01%	1685
2015 Q2	$52K	Buy	10,365 +1,365	+15%	+$7.14K	﹤0.01%	1415
2015 Q1	$47K	Hold	9,000	–	–	﹤0.01%	1447
2014 Q4	$47K	Sell	9,000 -800	-8%	-$4.3K	﹤0.01%	1451
2014 Q3	$53K	Hold	9,800	–	–	﹤0.01%	1384
2014 Q2	$54K	Sell	9,800 -3,000	-23%	-$16.6K	﹤0.01%	1382
2014 Q1	$70K	Buy	12,800 +5,000	+64%	+$27.4K	﹤0.01%	1287
2013 Q4	$42K	Buy	+7,800	New	+$42K	﹤0.01%	1379

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

D.A. Davidson & Co's PPT Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Franklin Premier Income Trust (PPT) in Q3 2017, closing a stake of 5,000 shares — an estimated $27K sold.

D.A. Davidson & Co first reported a position in PPT in Q4 2013 and held it in 13 quarters. The position peaked at $70K in Q1 2014. 88 funds tracked by Wall St. Rank hold PPT as of Q3 2017.

D.A. Davidson & Co reported no remaining Franklin Premier Income Trust position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 5,000 Franklin Premier Income Trust shares in Q3 2017, an estimated $27K.
D.A. Davidson & Co first reported a position in Franklin Premier Income Trust in Q4 2013 and held it in 13 quarters.
D.A. Davidson & Co's Franklin Premier Income Trust position peaked at $70K in Q1 2014.
88 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.