WC
PPT

Whitney & Co’s Franklin Premier Income Trust PPT Stock Holding History

Whitney & Co’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
Q4 		– Sell
-12,150
Closed -$61K – 360
2018
Q3 		$61K Sell
12,150
-5,075
-29% -$26.6K 0.01% 170
2018
Q2 		$90K Hold
17,225
– – 0.02% 130
2018
Q1 		$90K Sell
17,225
-11,525
-40% -$60.2K 0.03% 137
2017
Q4 		$153K Sell
28,750
-11,300
-28% -$59.6K 0.04% 110
2017
Q3 		$217K Hold
40,050
– – 0.07% 102
2017
Q2 		$217K Buy
+40,050
New +$210K 0.07% 105

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AWM
Arbor Wealth Management Miramar Beach, Florida $456M AUM 24.5% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Whitney & Co's PPT Position: Q4 2018 in Review

Whitney & Co sold out of Franklin Premier Income Trust (PPT) in Q4 2018, closing a stake of 12,150 shares — an estimated $61K sold.

Whitney & Co first reported a position in PPT in Q2 2017 and held it in 6 quarters. The position peaked at $217K in Q3 2017. 105 funds tracked by Wall St. Rank hold PPT as of Q4 2018.

  • Whitney & Co reported no remaining Franklin Premier Income Trust position as of Q4 2018 after selling out during the quarter.
  • Whitney & Co sold 12,150 Franklin Premier Income Trust shares in Q4 2018, an estimated $61K.
  • Whitney & Co first reported a position in Franklin Premier Income Trust in Q2 2017 and held it in 6 quarters.
  • Whitney & Co's Franklin Premier Income Trust position peaked at $217K in Q3 2017.
  • 105 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.