FIM
PDT

Frontier Investment Management’s John Hancock Premium Dividend Fund PDT Stock Holding History

Frontier Investment 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
2020
Q1 		– Sell
-10,165
Closed -$183K – 291
2019
Q4 		$183K Hold
10,165
– – 0.01% 309
2019
Q3 		$184K Buy
+10,165
New +$176K 0.01% 273
2018
Q4 		– Sell
-10,625
Closed -$172K – 267
2018
Q3 		$172K Sell
10,625
-3,190
-23% -$51.6K 0.01% 243
2018
Q2 		$227K Sell
13,815
-2,505
-15% -$38.7K 0.02% 214
2018
Q1 		$248K Sell
16,320
-460
-3% -$7.1K 0.02% 187
2017
Q4 		$287K Hold
16,780
– – 0.02% 184
2017
Q3 		$283K Sell
16,780
-3,660
-18% -$62K 0.02% 182
2017
Q2 		$342K Sell
20,440
-21,030
-51% -$346K 0.03% 173
2017
Q1 		$660K Sell
41,470
-299,804
-88% -$4.73M 0.06% 117
2016
Q4 		$5.34M Buy
341,274
+233
+0.1% +$3.45K 0.51% 48
2016
Q3 		$55.9M Buy
341,041
+814
+0.2% +$13.8K 0.49% 46
2016
Q2 		$5.77M Buy
340,227
+9,097
+3% +$144K 0.72% 46
2016
Q1 		$4.99M Buy
331,130
+27,130
+9% +$381K 0.66% 49
2015
Q4 		$4.17M Buy
304,000
+4,340
+1% +$57.9K 0.65% 41
2015
Q3 		$3.75M Sell
299,660
-150
-0.1% -$1.98K 0.63% 46
2015
Q2 		$3.92M Buy
299,810
+5,160
+2% +$71.1K 0.46% 50
2015
Q1 		$4.15M Buy
+294,650
New +$4.14M 0.58% 43

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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Frontier Investment Management's PDT Position: Q1 2020 in Review

Frontier Investment Management sold out of John Hancock Premium Dividend Fund (PDT) in Q1 2020, closing a stake of 10,165 shares — an estimated $183K sold.

Frontier Investment Management first reported a position in PDT in Q1 2015 and held it in 17 quarters. The position peaked at $55.9M in Q3 2016. 73 funds tracked by Wall St. Rank hold PDT as of Q1 2020.

  • Frontier Investment Management reported no remaining John Hancock Premium Dividend Fund position as of Q1 2020 after selling out during the quarter.
  • Frontier Investment Management sold 10,165 John Hancock Premium Dividend Fund shares in Q1 2020, an estimated $183K.
  • Frontier Investment Management first reported a position in John Hancock Premium Dividend Fund in Q1 2015 and held it in 17 quarters.
  • Frontier Investment Management's John Hancock Premium Dividend Fund position peaked at $55.9M in Q3 2016.
  • 73 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2020.

Based on Frontier Investment Management's 13F filing for Q1 2020, filed 5 May 2020.