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

First Manhattan’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 Q1	–	Sell	-1,391	Closed	-$19K	–	1444
2018 Q4	$19K	Buy	1,391 +800	+135%	+$12.3K	﹤0.01%	1075
2018 Q3	$9K	Sell	591 -3,750	-86%	-$60.7K	﹤0.01%	1237
2018 Q2	$71K	Sell	4,341 -1,250	-22%	-$19.3K	﹤0.01%	889
2018 Q1	$84K	Hold	5,591	–	–	﹤0.01%	841
2017 Q4	$95K	Buy	5,591 +591	+12%	+$10K	﹤0.01%	863
2017 Q3	$84K	Hold	5,000	–	–	﹤0.01%	839
2017 Q2	$83K	Hold	5,000	–	–	﹤0.01%	840
2017 Q1	$79K	Hold	5,000	–	–	﹤0.01%	856
2016 Q4	$78K	Sell	5,000 -681	-12%	-$10.1K	﹤0.01%	850
2016 Q3	$93K	Hold	5,681	–	–	﹤0.01%	815
2016 Q2	$96K	Hold	5,681	–	–	﹤0.01%	823
2016 Q1	$85K	Buy	5,681 +681	+14%	+$9.56K	﹤0.01%	820
2015 Q4	$68K	Hold	5,000	–	–	﹤0.01%	882
2015 Q3	$62K	Hold	5,000	–	–	﹤0.01%	896
2015 Q2	$65K	Sell	5,000 -1,138	-19%	-$15.7K	﹤0.01%	914
2015 Q1	$85K	Hold	6,138	–	–	﹤0.01%	860
2014 Q4	$84K	Sell	6,138 -2,415	-28%	-$32.9K	﹤0.01%	876
2014 Q3	$112K	Hold	8,553	–	–	﹤0.01%	795
2014 Q2	$116K	Hold	8,553	–	–	﹤0.01%	781
2014 Q1	$110K	Hold	8,553	–	–	﹤0.01%	782
2013 Q4	$99K	Hold	8,553	–	–	﹤0.01%	801
2013 Q3	$102K	Hold	8,553	–	–	﹤0.01%	782
2013 Q2	$114K	Buy	+8,553	New	+$121K	﹤0.01%	767

Other funds holding PDT

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

First Manhattan's PDT Position: Q1 2019 in Review

First Manhattan sold out of John Hancock Premium Dividend Fund (PDT) in Q1 2019, closing a stake of 1,391 shares — an estimated $19K sold.

First Manhattan first reported a position in PDT in Q2 2013 and held it in 23 quarters. The position peaked at $116K in Q2 2014. 68 funds tracked by Wall St. Rank hold PDT as of Q1 2019.

First Manhattan reported no remaining John Hancock Premium Dividend Fund position as of Q1 2019 after selling out during the quarter.
First Manhattan sold 1,391 John Hancock Premium Dividend Fund shares in Q1 2019, an estimated $19K.
First Manhattan first reported a position in John Hancock Premium Dividend Fund in Q2 2013 and held it in 23 quarters.
First Manhattan's John Hancock Premium Dividend Fund position peaked at $116K in Q2 2014.
68 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2019.

Based on First Manhattan's 13F filing for Q1 2019, filed 12 Apr 2019.