PAIM
PPT

Punch & Associates Investment Management’s Franklin Premier Income Trust PPT Stock Holding History

Punch & Associates Investment Management’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
Q2 		– Sell
-926,621
Closed -$4.88M – 186
2017
Q1 		$4.88M Sell
926,621
-645,662
-41% -$3.37M 0.47% 94
2016
Q4 		$7.81M Buy
1,572,283
+26,014
+2% +$126K 0.78% 38
2016
Q3 		$7.56M Buy
1,546,269
+4,938
+0.3% +$23.8K 0.81% 39
2016
Q2 		$7.24M Buy
1,541,331
+47,633
+3% +$225K 0.84% 38
2016
Q1 		$7.08M Buy
1,493,698
+8,455
+0.6% +$39.5K 0.86% 40
2015
Q4 		$7.35M Buy
1,485,243
+202,253
+16% +$1M 0.89% 38
2015
Q3 		$6.27M Buy
1,282,990
+40,497
+3% +$203K 0.86% 34
2015
Q2 		$6.34M Buy
1,242,493
+308,830
+33% +$1.61M 0.8% 40
2015
Q1 		$4.92M Buy
933,663
+12,376
+1% +$64.8K 0.61% 66
2014
Q4 		$4.84M Buy
921,287
+20,583
+2% +$111K 0.62% 62
2014
Q3 		$4.94M Buy
900,704
+6,959
+0.8% +$38.2K 0.69% 54
2014
Q2 		$4.96M Buy
893,745
+4,804
+0.5% +$26.6K 0.66% 54
2014
Q1 		$4.92M Buy
888,941
+22,290
+3% +$122K 0.67% 51
2013
Q4 		$4.71M Buy
866,651
+38,516
+5% +$207K 0.64% 61
2013
Q3 		$4.36M Buy
828,135
+110,762
+15% +$584K 0.68% 49
2013
Q2 		$3.84M Buy
+717,373
New +$3.91M 0.67% 52

Other funds holding PPT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
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
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Punch & Associates Investment Management's PPT Position: Q2 2017 in Review

Punch & Associates Investment Management sold out of Franklin Premier Income Trust (PPT) in Q2 2017, closing a stake of 926,621 shares — an estimated $4.88M sold.

Punch & Associates Investment Management first reported a position in PPT in Q2 2013 and held it in 16 quarters. The position peaked at $7.81M in Q4 2016. 78 funds tracked by Wall St. Rank hold PPT as of Q2 2017.

  • Punch & Associates Investment Management reported no remaining Franklin Premier Income Trust position as of Q2 2017 after selling out during the quarter.
  • Punch & Associates Investment Management sold 926,621 Franklin Premier Income Trust shares in Q2 2017, an estimated $4.88M.
  • Punch & Associates Investment Management first reported a position in Franklin Premier Income Trust in Q2 2013 and held it in 16 quarters.
  • Punch & Associates Investment Management's Franklin Premier Income Trust position peaked at $7.81M in Q4 2016.
  • 78 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q2 2017.

Based on Punch & Associates Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.