CWM
PDT

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

Cornerstone 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
2018
Q4 		– Sell
-16,312
Closed -$975K – 923
2018
Q3 		$975K Buy
16,312
+244
+2% +$3.95K 0.01% 713
2018
Q2 		$975K Buy
+16,068
New +$248K 0.01% 786

Other funds holding PDT

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Cornerstone Wealth Management's PDT Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of John Hancock Premium Dividend Fund (PDT) in Q4 2018, closing a stake of 16,312 shares — an estimated $975K sold.

Cornerstone Wealth Management first reported a position in PDT in Q2 2018 and held it in 2 quarters. The position peaked at $975K in Q3 2018. 72 funds tracked by Wall St. Rank hold PDT as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining John Hancock Premium Dividend Fund position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 16,312 John Hancock Premium Dividend Fund shares in Q4 2018, an estimated $975K.
  • Cornerstone Wealth Management first reported a position in John Hancock Premium Dividend Fund in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's John Hancock Premium Dividend Fund position peaked at $975K in Q3 2018.
  • 72 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.