GS
PDT

Girard Securities’s John Hancock Premium Dividend Fund PDT Stock Holding History

Girard Securities’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
-11,547
Closed -$181K – 178
2016
Q4 		$181K Sell
11,547
-1,013
-8% -$15K 0.16% 159
2016
Q3 		$206K Sell
12,560
-1,000
-7% -$17K 0.21% 139
2016
Q2 		$230K Buy
13,560
+8
+0.1% +$126 0.21% 128
2016
Q1 		$206K Buy
13,552
+705
+5% +$9.9K 0.2% 137
2015
Q4 		$176K Buy
+12,847
New +$171K 0.18% 140

Other funds holding PDT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
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

Girard Securities's PDT Position: Q1 2017 in Review

Girard Securities sold out of John Hancock Premium Dividend Fund (PDT) in Q1 2017, closing a stake of 11,547 shares — an estimated $181K sold.

Girard Securities first reported a position in PDT in Q4 2015 and held it in 5 quarters. The position peaked at $230K in Q2 2016. 63 funds tracked by Wall St. Rank hold PDT as of Q1 2017.

  • Girard Securities reported no remaining John Hancock Premium Dividend Fund position as of Q1 2017 after selling out during the quarter.
  • Girard Securities sold 11,547 John Hancock Premium Dividend Fund shares in Q1 2017, an estimated $181K.
  • Girard Securities first reported a position in John Hancock Premium Dividend Fund in Q4 2015 and held it in 5 quarters.
  • Girard Securities's John Hancock Premium Dividend Fund position peaked at $230K in Q2 2016.
  • 63 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2017.

Based on Girard Securities's 13F filing for Q1 2017, filed 15 May 2017.