American International Group’s John Hancock Premium Dividend Fund PDT Stock Holding History

American International Group’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
2016 Q2	–	Sell	-74,275	Closed	-$1.12M	–	4020
2016 Q1	$1.12M	Buy	74,275 +2,212	+3%	+$31.1K	﹤0.01%	1425
2015 Q4	$988K	Buy	72,063 +4,701	+7%	+$62.7K	﹤0.01%	1523
2015 Q3	$846K	Sell	67,362 -685	-1%	-$9.04K	﹤0.01%	1583
2015 Q2	$891K	Sell	68,047 -500	-0.7%	-$6.89K	﹤0.01%	1676
2015 Q1	$953K	Buy	68,547 +988	+1%	+$13.9K	﹤0.01%	1653
2014 Q4	$929K	Sell	67,559 -9	-0%	-$123	﹤0.01%	1618
2014 Q3	$889K	Buy	67,568 +1,113	+2%	+$14.8K	﹤0.01%	1661
2014 Q2	$903K	Buy	66,455 +10,356	+18%	+$137K	﹤0.01%	1674
2014 Q1	$726K	Buy	56,099 +6,450	+13%	+$79.4K	﹤0.01%	1801
2013 Q4	$576K	Sell	49,649 -12,867	-21%	-$154K	﹤0.01%	1928
2013 Q3	$748K	Sell	62,516 -2,334	-4%	-$29.4K	﹤0.01%	1647
2013 Q2	$860K	Buy	+64,850	New	+$914K	0.01%	1473

Other funds holding PDT

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

American International Group's PDT Position: Q2 2016 in Review

American International Group sold out of John Hancock Premium Dividend Fund (PDT) in Q2 2016, closing a stake of 74,275 shares — an estimated $1.12M sold.

American International Group first reported a position in PDT in Q2 2013 and held it in 12 quarters. The position peaked at $1.12M in Q1 2016. 61 funds tracked by Wall St. Rank hold PDT as of Q2 2016.

American International Group reported no remaining John Hancock Premium Dividend Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 74,275 John Hancock Premium Dividend Fund shares in Q2 2016, an estimated $1.12M.
American International Group first reported a position in John Hancock Premium Dividend Fund in Q2 2013 and held it in 12 quarters.
American International Group's John Hancock Premium Dividend Fund position peaked at $1.12M in Q1 2016.
61 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.