Concert Wealth Management’s John Hancock Premium Dividend Fund PDT Stock Holding History

Concert Wealth 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
2016 Q4	–	Sell	-10,776	Closed	-$176K	–	792
2016 Q3	$176K	Buy	10,776 +43	+0.4%	+$732	0.02%	673
2016 Q2	$181K	Buy	10,733 +42	+0.4%	+$663	0.02%	607
2016 Q1	$162K	Buy	10,691 +86	+0.8%	+$1.21K	0.02%	610
2015 Q4	$145K	Buy	10,605 +123	+1%	+$1.64K	0.02%	630
2015 Q3	$132K	Sell	10,482 -1,759	-14%	-$23.2K	0.02%	657
2015 Q2	$161K	Sell	12,241 -2,200	-15%	-$30.3K	0.02%	653
2015 Q1	$156K	Buy	+14,441	New	+$203K	0.04%	406

Other funds holding PDT

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Concert Wealth Management's PDT Position: Q4 2016 in Review

Concert Wealth Management sold out of John Hancock Premium Dividend Fund (PDT) in Q4 2016, closing a stake of 10,776 shares — an estimated $176K sold.

Concert Wealth Management first reported a position in PDT in Q1 2015 and held it in 7 quarters. The position peaked at $181K in Q2 2016. 63 funds tracked by Wall St. Rank hold PDT as of Q4 2016.

Concert Wealth Management reported no remaining John Hancock Premium Dividend Fund position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 10,776 John Hancock Premium Dividend Fund shares in Q4 2016, an estimated $176K.
Concert Wealth Management first reported a position in John Hancock Premium Dividend Fund in Q1 2015 and held it in 7 quarters.
Concert Wealth Management's John Hancock Premium Dividend Fund position peaked at $181K in Q2 2016.
63 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.