TC
PPT

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

TFS 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
2015
Q1 		– Sell
-14,397
Closed -$76K – 1094
2014
Q4 		$76K Buy
+14,397
New +$77.4K 0.01% 932
2014
Q2 		– Sell
-73,126
Closed -$404K – 1310
2014
Q1 		$404K Buy
73,126
+11,490
+19% +$62.9K 0.03% 848
2013
Q4 		$335K Buy
+61,636
New +$332K 0.02% 1029

Other funds holding PPT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

TFS Capital's PPT Position: Q1 2015 in Review

TFS Capital sold out of Franklin Premier Income Trust (PPT) in Q1 2015, closing a stake of 14,397 shares — an estimated $76K sold.

TFS Capital first reported a position in PPT in Q4 2013 and held it in 3 quarters. The position peaked at $404K in Q1 2014. 90 funds tracked by Wall St. Rank hold PPT as of Q1 2015.

  • TFS Capital reported no remaining Franklin Premier Income Trust position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 14,397 Franklin Premier Income Trust shares in Q1 2015, an estimated $76K.
  • TFS Capital first reported a position in Franklin Premier Income Trust in Q4 2013 and held it in 3 quarters.
  • TFS Capital's Franklin Premier Income Trust position peaked at $404K in Q1 2014.
  • 90 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.