First Hawaiian Bank’s John Hancock Premium Dividend Fund PDT Stock Holding History

First Hawaiian Bank’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
2019 Q2	–	Sell	-4,426	Closed	-$74K	–	1300
2019 Q1	$74K	Hold	4,426	–	–	﹤0.01%	958
2018 Q4	$61K	Hold	4,426	–	–	﹤0.01%	1011
2018 Q3	$72K	Buy	+4,426	New	+$71.6K	﹤0.01%	1046

Other funds holding PDT

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

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

SWP

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

First Hawaiian Bank's PDT Position: Q2 2019 in Review

First Hawaiian Bank sold out of John Hancock Premium Dividend Fund (PDT) in Q2 2019, closing a stake of 4,426 shares — an estimated $74K sold.

First Hawaiian Bank first reported a position in PDT in Q3 2018 and held it in 3 quarters. The position peaked at $74K in Q1 2019. 67 funds tracked by Wall St. Rank hold PDT as of Q2 2019.

First Hawaiian Bank reported no remaining John Hancock Premium Dividend Fund position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 4,426 John Hancock Premium Dividend Fund shares in Q2 2019, an estimated $74K.
First Hawaiian Bank first reported a position in John Hancock Premium Dividend Fund in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's John Hancock Premium Dividend Fund position peaked at $74K in Q1 2019.
67 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.