CA
PDT

Calton & Associates’s John Hancock Premium Dividend Fund PDT Stock Holding History

Calton & Associates’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 		– Sell
-2,202
Closed -$35K – 1006
2017
Q4 		$35K Buy
+2,202
New +$37.3K 0.01% 767

Other funds holding PDT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Calton & Associates's PDT Position: Q1 2018 in Review

Calton & Associates sold out of John Hancock Premium Dividend Fund (PDT) in Q1 2018, closing a stake of 2,202 shares — an estimated $35K sold.

Calton & Associates first reported a position in PDT in Q4 2017 and held it in 1 quarter. The position peaked at $35K in Q4 2017. 66 funds tracked by Wall St. Rank hold PDT as of Q1 2018.

  • Calton & Associates reported no remaining John Hancock Premium Dividend Fund position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 2,202 John Hancock Premium Dividend Fund shares in Q1 2018, an estimated $35K.
  • Calton & Associates first reported a position in John Hancock Premium Dividend Fund in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's John Hancock Premium Dividend Fund position peaked at $35K in Q4 2017.
  • 66 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.