RC
PPT

RegentAtlantic Capital’s Franklin Premier Income Trust PPT Stock Holding History

RegentAtlantic Capital’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
Q1 		– Sell
-11,200
Closed -$56K – 402
2016
Q4 		$56K Hold
11,200
– – 0.01% 387
2016
Q3 		$55K Hold
11,200
– – 0.01% 384
2016
Q2 		$53K Hold
11,200
– – 0.01% 376
2016
Q1 		$53K Hold
11,200
– – 0.01% 376
2015
Q4 		$55K Hold
11,200
– – 0.01% 369
2015
Q3 		$55K Hold
11,200
– – 0.01% 363
2015
Q2 		$57K Buy
+11,200
New +$58.6K 0.01% 369
2015
Q1 		– Sell
-9,115
Closed -$47.9K – 785
2014
Q4 		$47.9K Buy
+9,115
New +$49K ﹤0.01% 597

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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RegentAtlantic Capital's PPT Position: Q1 2017 in Review

RegentAtlantic Capital sold out of Franklin Premier Income Trust (PPT) in Q1 2017, closing a stake of 11,200 shares — an estimated $56K sold.

RegentAtlantic Capital first reported a position in PPT in Q4 2014 and held it in 8 quarters. The position peaked at $57K in Q2 2015. 76 funds tracked by Wall St. Rank hold PPT as of Q1 2017.

  • RegentAtlantic Capital reported no remaining Franklin Premier Income Trust position as of Q1 2017 after selling out during the quarter.
  • RegentAtlantic Capital sold 11,200 Franklin Premier Income Trust shares in Q1 2017, an estimated $56K.
  • RegentAtlantic Capital first reported a position in Franklin Premier Income Trust in Q4 2014 and held it in 8 quarters.
  • RegentAtlantic Capital's Franklin Premier Income Trust position peaked at $57K in Q2 2015.
  • 76 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q1 2017.

Based on RegentAtlantic Capital's 13F filing for Q1 2017, filed 12 Apr 2017.