PAS
PPT icon

Partnervest Advisory Services’s Franklin Premier Income Trust PPT Stock Holding History

Partnervest Advisory Services’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
Q3 		– Sell
-7,399
Closed -$41K – 629
2014
Q2 		$41K Hold
7,399
– – 0.02% 402
2014
Q1 		$41K Hold
7,399
– – 0.02% 358
2013
Q4 		$40K Buy
+7,399
New +$39.8K 0.02% 343

Other funds holding PPT

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Partnervest Advisory Services's PPT Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Franklin Premier Income Trust (PPT) in Q3 2014, closing a stake of 7,399 shares — an estimated $41K sold.

Partnervest Advisory Services first reported a position in PPT in Q4 2013 and held it in 3 quarters. The position peaked at $41K in Q2 2014. 79 funds tracked by Wall St. Rank hold PPT as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Franklin Premier Income Trust position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 7,399 Franklin Premier Income Trust shares in Q3 2014, an estimated $41K.
  • Partnervest Advisory Services first reported a position in Franklin Premier Income Trust in Q4 2013 and held it in 3 quarters.
  • Partnervest Advisory Services's Franklin Premier Income Trust position peaked at $41K in Q2 2014.
  • 79 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.