Allegis Investment Advisors’s John Hancock Premium Dividend Fund PDT Stock Holding History

Allegis Investment Advisors’s Portfolio PDT Stock Details PDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$174K	Sell	11,481 -583	-5%	-$9K	0.05%	199
2017 Q4	$207K	Sell	12,064 -14,193	-54%	-$240K	0.06%	218
2017 Q3	$443K	Sell	26,257 -30	-0.1%	-$508	0.1%	168
2017 Q2	$440K	Sell	26,287 -14	-0.1%	-$231	0.11%	169
2017 Q1	$418K	Buy	26,301 +6,243	+31%	+$98.5K	0.11%	167
2016 Q4	$314K	Buy	20,058 +6,873	+52%	+$102K	0.1%	177
2016 Q3	$216K	Buy	+13,185	New	+$224K	0.08%	194
2016 Q1	–	Sell	-475	Closed	-$7K	–	716
2015 Q4	$7K	Buy	+475	New	+$6.34K	﹤0.01%	765

Other funds holding PDT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allegis Investment Advisors's PDT Position: Q1 2018 in Review

Allegis Investment Advisors reduced its John Hancock Premium Dividend Fund (PDT) stake by 4.8% in Q1 2018, selling an estimated $9K and leaving 11,481 shares worth $174K. The position accounts for 0.05% of the portfolio, ranked #199.

Allegis Investment Advisors first reported a position in PDT in Q4 2015 and has held it in 8 quarters since. The position peaked at $443K in Q3 2017. 66 funds tracked by Wall St. Rank hold PDT as of Q1 2018.

Allegis Investment Advisors held 11,481 shares of John Hancock Premium Dividend Fund worth $174K as of Q1 2018.
Allegis Investment Advisors sold 583 John Hancock Premium Dividend Fund shares in Q1 2018, an estimated $9K.
John Hancock Premium Dividend Fund made up 0.05% of Allegis Investment Advisors's portfolio in Q1 2018, its #199 holding.
Allegis Investment Advisors first reported a position in John Hancock Premium Dividend Fund in Q4 2015 and has held it in 8 quarters since.
Allegis Investment Advisors's John Hancock Premium Dividend Fund position peaked at $443K in Q3 2017.
66 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.