CAL
PDT

Capital Analysts LLC’s John Hancock Premium Dividend Fund PDT Stock Holding History

Capital Analysts LLC’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
2019
Q1 		– Sell
-2,100
Closed -$29K – 679
2018
Q4 		$29K Sell
2,100
-1,280
-38% -$19.6K ﹤0.01% 376
2018
Q3 		$55K Hold
3,380
– – 0.01% 311
2018
Q2 		$56K Sell
3,380
-2,215
-40% -$34.2K 0.01% 315
2018
Q1 		$85K Buy
+5,595
New +$86.3K 0.01% 255

Other funds holding PDT

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Capital Analysts LLC's PDT Position: Q1 2019 in Review

Capital Analysts LLC sold out of John Hancock Premium Dividend Fund (PDT) in Q1 2019, closing a stake of 2,100 shares — an estimated $29K sold.

Capital Analysts LLC first reported a position in PDT in Q1 2018 and held it in 4 quarters. The position peaked at $85K in Q1 2018. 68 funds tracked by Wall St. Rank hold PDT as of Q1 2019.

  • Capital Analysts LLC reported no remaining John Hancock Premium Dividend Fund position as of Q1 2019 after selling out during the quarter.
  • Capital Analysts LLC sold 2,100 John Hancock Premium Dividend Fund shares in Q1 2019, an estimated $29K.
  • Capital Analysts LLC first reported a position in John Hancock Premium Dividend Fund in Q1 2018 and held it in 4 quarters.
  • Capital Analysts LLC's John Hancock Premium Dividend Fund position peaked at $85K in Q1 2018.
  • 68 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2019.

Based on Capital Analysts LLC's 13F filing for Q1 2019, filed 13 May 2019.