Trust Asset Management’s Franklin Premier Income Trust PPT Stock Holding History

Trust Asset 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 Q1	–	Sell	-299,932	Closed	-$1.49M	–	63
2016 Q4	$1.49M	Hold	299,932	–	–	0.73%	20
2016 Q3	$1.47M	Buy	299,932 +134,728	+82%	+$649K	0.58%	22
2016 Q2	$776K	Sell	165,204 -23,795	-13%	-$113K	0.37%	31
2016 Q1	$896K	Hold	188,999	–	–	0.51%	34
2015 Q4	$936K	Buy	+188,999	New	+$939K	0.44%	47
2015 Q2	$1.2M	Sell	236,150 -250	-0.1%	-$1.31K	0.54%	42
2015 Q1	$1.25M	Buy	+236,400	New	+$1.24M	0.48%	47

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Trust Asset Management's PPT Position: Q1 2017 in Review

Trust Asset Management sold out of Franklin Premier Income Trust (PPT) in Q1 2017, closing a stake of 299,932 shares — an estimated $1.49M sold.

Trust Asset Management first reported a position in PPT in Q1 2015 and held it in 7 quarters. The position peaked at $1.49M in Q4 2016. 76 funds tracked by Wall St. Rank hold PPT as of Q1 2017.

Trust Asset Management reported no remaining Franklin Premier Income Trust position as of Q1 2017 after selling out during the quarter.
Trust Asset Management sold 299,932 Franklin Premier Income Trust shares in Q1 2017, an estimated $1.49M.
Trust Asset Management first reported a position in Franklin Premier Income Trust in Q1 2015 and held it in 7 quarters.
Trust Asset Management's Franklin Premier Income Trust position peaked at $1.49M in Q4 2016.
76 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q1 2017.

Based on Trust Asset Management's 13F filing for Q1 2017, filed 12 May 2017.