SEI Investments’s Franklin Premier Income Trust PPT Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-319	Closed	-$2K	–	3194
2018 Q2	$2K	Sell	319 -398	-56%	-$2.13K	﹤0.01%	3368
2018 Q1	$4K	Buy	717 +398	+125%	+$2.08K	﹤0.01%	3110
2017 Q4	$2K	Hold	319	–	–	﹤0.01%	3128
2017 Q3	$2K	Buy	319 +4	+1%	+$22	﹤0.01%	2996
2017 Q2	$2K	Sell	315 -628	-67%	-$3.3K	﹤0.01%	2880
2017 Q1	$5K	Hold	943	–	–	﹤0.01%	2587
2016 Q4	$5K	Hold	943	–	–	﹤0.01%	2589
2016 Q3	$5K	Buy	943 +628	+199%	+$3.03K	﹤0.01%	2525
2016 Q2	$1K	Hold	315	–	–	﹤0.01%	2563
2016 Q1	$1K	Hold	315	–	–	﹤0.01%	2440
2015 Q4	$2K	Hold	315	–	–	﹤0.01%	2388
2015 Q3	$2K	Hold	315	–	–	﹤0.01%	2370
2015 Q2	$2K	Hold	315	–	–	﹤0.01%	2105
2015 Q1	$2K	Buy	+315	New	+$1.65K	﹤0.01%	2135

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SEI Investments's PPT Position: Q3 2018 in Review

SEI Investments sold out of Franklin Premier Income Trust (PPT) in Q3 2018, closing a stake of 319 shares — an estimated $2K sold.

SEI Investments first reported a position in PPT in Q1 2015 and held it in 14 quarters. The position peaked at $5K in Q1 2017. 98 funds tracked by Wall St. Rank hold PPT as of Q3 2018.

SEI Investments reported no remaining Franklin Premier Income Trust position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 319 Franklin Premier Income Trust shares in Q3 2018, an estimated $2K.
SEI Investments first reported a position in Franklin Premier Income Trust in Q1 2015 and held it in 14 quarters.
SEI Investments's Franklin Premier Income Trust position peaked at $5K in Q1 2017.
98 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.