CFA
PDT

Carroll Financial Associates’s John Hancock Premium Dividend Fund PDT Stock Holding History

Carroll Financial 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
2014
Q1 		– Sell
-460
Closed -$5K – 912
2013
Q4 		$5K Hold
460
– – ﹤0.01% 607
2013
Q3 		$5K Hold
460
– – ﹤0.01% 613
2013
Q2 		$6K Buy
+460
New +$6.49K ﹤0.01% 481

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U
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GC
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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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carroll Financial Associates's PDT Position: Q1 2014 in Review

Carroll Financial Associates sold out of John Hancock Premium Dividend Fund (PDT) in Q1 2014, closing a stake of 460 shares — an estimated $5K sold.

Carroll Financial Associates first reported a position in PDT in Q2 2013 and held it in 3 quarters. The position peaked at $6K in Q2 2013. 58 funds tracked by Wall St. Rank hold PDT as of Q1 2014.

  • Carroll Financial Associates reported no remaining John Hancock Premium Dividend Fund position as of Q1 2014 after selling out during the quarter.
  • Carroll Financial Associates sold 460 John Hancock Premium Dividend Fund shares in Q1 2014, an estimated $5K.
  • Carroll Financial Associates first reported a position in John Hancock Premium Dividend Fund in Q2 2013 and held it in 3 quarters.
  • Carroll Financial Associates's John Hancock Premium Dividend Fund position peaked at $6K in Q2 2013.
  • 58 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2014.

Based on Carroll Financial Associates's 13F filing for Q1 2014, filed 2 May 2014.