Assured Investment Management’s John Hancock Premium Dividend Fund PDT Stock Holding History

Assured Investment 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	-54,056	Closed	-$743K	–	607
2014 Q4	$743K	Hold	54,056	–	–	0.01%	201
2014 Q3	$711K	Hold	54,056	–	–	0.01%	213
2014 Q2	$735K	Hold	54,056	–	–	0.01%	196
2014 Q1	$700K	Hold	54,056	–	–	0.01%	235
2013 Q4	$627K	Hold	54,056	–	–	0.01%	223
2013 Q3	$647K	Hold	54,056	–	–	0.03%	156
2013 Q2	$717K	Buy	+54,056	New	+$762K	0.03%	140

Other funds holding PDT

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

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

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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Assured Investment Management's PDT Position: Q1 2015 in Review

Assured Investment Management sold out of John Hancock Premium Dividend Fund (PDT) in Q1 2015, closing a stake of 54,056 shares — an estimated $743K sold.

Assured Investment Management first reported a position in PDT in Q2 2013 and held it in 7 quarters. The position peaked at $743K in Q4 2014. 71 funds tracked by Wall St. Rank hold PDT as of Q1 2015.

Assured Investment Management reported no remaining John Hancock Premium Dividend Fund position as of Q1 2015 after selling out during the quarter.
Assured Investment Management sold 54,056 John Hancock Premium Dividend Fund shares in Q1 2015, an estimated $743K.
Assured Investment Management first reported a position in John Hancock Premium Dividend Fund in Q2 2013 and held it in 7 quarters.
Assured Investment Management's John Hancock Premium Dividend Fund position peaked at $743K in Q4 2014.
71 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2015.

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