APU
PDT

Alpine Partners USVI’s John Hancock Premium Dividend Fund PDT Stock Holding History

Alpine Partners USVI’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
2013
Q3 		– Sell
-13,436
Closed -$178K – 103
2013
Q2 		$178K Buy
+13,436
New +$189K 0.06% 158

Other funds holding PDT

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Alpine Partners USVI's PDT Position: Q3 2013 in Review

Alpine Partners USVI sold out of John Hancock Premium Dividend Fund (PDT) in Q3 2013, closing a stake of 13,436 shares — an estimated $178K sold.

Alpine Partners USVI first reported a position in PDT in Q2 2013 and held it in 1 quarter. The position peaked at $178K in Q2 2013. 63 funds tracked by Wall St. Rank hold PDT as of Q3 2013.

  • Alpine Partners USVI reported no remaining John Hancock Premium Dividend Fund position as of Q3 2013 after selling out during the quarter.
  • Alpine Partners USVI sold 13,436 John Hancock Premium Dividend Fund shares in Q3 2013, an estimated $178K.
  • Alpine Partners USVI first reported a position in John Hancock Premium Dividend Fund in Q2 2013 and held it in 1 quarter.
  • Alpine Partners USVI's John Hancock Premium Dividend Fund position peaked at $178K in Q2 2013.
  • 63 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q3 2013.

Based on Alpine Partners USVI's 13F filing for Q3 2013, filed 14 Nov 2013.