CAL
PDT

Capital Advisors Ltd’s John Hancock Premium Dividend Fund PDT Stock Holding History

Capital Advisors Ltd’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
2014
Q2 		– Sell
-10,363
Closed -$206K – 328
2014
Q1 		$206K Buy
10,363
+9,123
+736% +$112K 0.12% 92
2013
Q4 		$14K Buy
+1,240
New +$14.8K 0.01% 223

Other funds holding PDT

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Capital Advisors Ltd's PDT Position: Q2 2014 in Review

Capital Advisors Ltd sold out of John Hancock Premium Dividend Fund (PDT) in Q2 2014, closing a stake of 10,363 shares — an estimated $206K sold.

Capital Advisors Ltd first reported a position in PDT in Q4 2013 and held it in 2 quarters. The position peaked at $206K in Q1 2014. 66 funds tracked by Wall St. Rank hold PDT as of Q2 2014.

  • Capital Advisors Ltd reported no remaining John Hancock Premium Dividend Fund position as of Q2 2014 after selling out during the quarter.
  • Capital Advisors Ltd sold 10,363 John Hancock Premium Dividend Fund shares in Q2 2014, an estimated $206K.
  • Capital Advisors Ltd first reported a position in John Hancock Premium Dividend Fund in Q4 2013 and held it in 2 quarters.
  • Capital Advisors Ltd's John Hancock Premium Dividend Fund position peaked at $206K in Q1 2014.
  • 66 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2014.

Based on Capital Advisors Ltd's 13F filing for Q2 2014, filed 23 Jul 2014.