AQR Capital Management
PDT

AQR Capital Management’s John Hancock Premium Dividend Fund PDT Stock Holding History

AQR Capital Management’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
2015
Q1 		– Sell
-115,908
Closed -$1.59M – 2278
2014
Q4 		$1.59M Sell
115,908
-43,112
-27% -$588K ﹤0.01% 1403
2014
Q3 		$2.09M Buy
159,020
+3,232
+2% +$43K 0.01% 1242
2014
Q2 		$2.12M Sell
155,788
-3,534
-2% -$46.9K 0.01% 1263
2014
Q1 		$2.06M Buy
159,322
+3,153
+2% +$38.8K 0.01% 1294
2013
Q4 		$1.81M Buy
156,169
+61,465
+65% +$736K 0.01% 1420
2013
Q3 		$1.13M Buy
94,704
+83,594
+752% +$1.05M ﹤0.01% 1608
2013
Q2 		$147K Buy
+11,110
New +$157K ﹤0.01% 2252

Other funds holding PDT

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

AQR Capital Management's PDT Position: Q1 2015 in Review

AQR Capital Management sold out of John Hancock Premium Dividend Fund (PDT) in Q1 2015, closing a stake of 115,908 shares — an estimated $1.59M sold.

AQR Capital Management first reported a position in PDT in Q2 2013 and held it in 7 quarters. The position peaked at $2.12M in Q2 2014. 71 funds tracked by Wall St. Rank hold PDT as of Q1 2015.

  • AQR Capital Management reported no remaining John Hancock Premium Dividend Fund position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 115,908 John Hancock Premium Dividend Fund shares in Q1 2015, an estimated $1.59M.
  • AQR Capital Management first reported a position in John Hancock Premium Dividend Fund in Q2 2013 and held it in 7 quarters.
  • AQR Capital Management's John Hancock Premium Dividend Fund position peaked at $2.12M in Q2 2014.
  • 71 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.