FineMark National Bank & Trust’s John Hancock Premium Dividend Fund PDT Stock Holding History

FineMark National Bank & Trust’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
2017 Q1	–	Sell	-800	Closed	-$13K	–	817
2016 Q4	$13K	Hold	800	–	–	﹤0.01%	907
2016 Q3	$13K	Hold	800	–	–	﹤0.01%	893
2016 Q2	$14K	Hold	800	–	–	﹤0.01%	886
2016 Q1	$12K	Hold	800	–	–	﹤0.01%	869
2015 Q4	$11K	Hold	800	–	–	﹤0.01%	922
2015 Q3	$10K	Buy	+800	New	+$10.6K	﹤0.01%	970

Other funds holding PDT

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

SWP

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

FineMark National Bank & Trust's PDT Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of John Hancock Premium Dividend Fund (PDT) in Q1 2017, closing a stake of 800 shares — an estimated $13K sold.

FineMark National Bank & Trust first reported a position in PDT in Q3 2015 and held it in 6 quarters. The position peaked at $14K in Q2 2016. 63 funds tracked by Wall St. Rank hold PDT as of Q1 2017.

FineMark National Bank & Trust reported no remaining John Hancock Premium Dividend Fund position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 800 John Hancock Premium Dividend Fund shares in Q1 2017, an estimated $13K.
FineMark National Bank & Trust first reported a position in John Hancock Premium Dividend Fund in Q3 2015 and held it in 6 quarters.
FineMark National Bank & Trust's John Hancock Premium Dividend Fund position peaked at $14K in Q2 2016.
63 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.