FIMG
PDT

Financial & Investment Management Group’s John Hancock Premium Dividend Fund PDT Stock Holding History

Financial & Investment Management Group’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
Q1 		– Sell
-67,063
Closed -$919K – 116
2015
Q4 		$919K Sell
67,063
-10,443
-13% -$139K 0.26% 69
2015
Q3 		$973K Buy
77,506
+8,371
+12% +$110K 0.27% 67
2015
Q2 		$906K Sell
69,135
-18,178
-21% -$250K 0.23% 80
2015
Q1 		$1.21M Sell
87,313
-309,747
-78% -$4.35M 0.3% 67
2014
Q4 		$5.46M Sell
397,060
-654,293
-62% -$8.92M 1.45% 25
2014
Q3 		$13.8M Sell
1,051,353
-177,724
-14% -$2.36M 4.07% 5
2014
Q2 		$16.7M Sell
1,229,077
-224,361
-15% -$2.98M 4.77% 3
2014
Q1 		$18.8M Sell
1,453,438
-125,885
-8% -$1.55M 5.5% 4
2013
Q4 		$18.3M Buy
1,579,323
+158,298
+11% +$1.89M 5.75% 4
2013
Q3 		$17M Buy
1,421,025
+1,241,716
+693% +$15.6M 6.52% 4
2013
Q2 		$2.38M Buy
+179,309
New +$2.53M 1.32% 25

Other funds holding PDT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Financial & Investment Management Group's PDT Position: Q1 2016 in Review

Financial & Investment Management Group sold out of John Hancock Premium Dividend Fund (PDT) in Q1 2016, closing a stake of 67,063 shares — an estimated $919K sold.

Financial & Investment Management Group first reported a position in PDT in Q2 2013 and held it in 11 quarters. The position peaked at $18.8M in Q1 2014. 66 funds tracked by Wall St. Rank hold PDT as of Q1 2016.

  • Financial & Investment Management Group reported no remaining John Hancock Premium Dividend Fund position as of Q1 2016 after selling out during the quarter.
  • Financial & Investment Management Group sold 67,063 John Hancock Premium Dividend Fund shares in Q1 2016, an estimated $919K.
  • Financial & Investment Management Group first reported a position in John Hancock Premium Dividend Fund in Q2 2013 and held it in 11 quarters.
  • Financial & Investment Management Group's John Hancock Premium Dividend Fund position peaked at $18.8M in Q1 2014.
  • 66 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2016.

Based on Financial & Investment Management Group's 13F filing for Q1 2016, filed 12 Apr 2016.