Holderness Investments Company’s John Hancock Premium Dividend Fund PDT Stock Holding History

Holderness Investments Company’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
2018 Q4	–	Sell	-15,947	Closed	-$259K	–	187
2018 Q3	$259K	Buy	15,947 +1,100	+7%	+$17.8K	0.12%	170
2018 Q2	$244K	Sell	14,847 -1,500	-9%	-$23.2K	0.12%	170
2018 Q1	$248K	Sell	16,347 -800	-5%	-$12.3K	0.12%	171
2017 Q4	$294K	Hold	17,147	–	–	0.14%	154
2017 Q3	$289K	Buy	17,147 +2,300	+15%	+$39K	0.15%	155
2017 Q2	$249K	Buy	+14,847	New	+$245K	0.13%	167

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

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

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

SWP

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

Holderness Investments Company's PDT Position: Q4 2018 in Review

Holderness Investments Company sold out of John Hancock Premium Dividend Fund (PDT) in Q4 2018, closing a stake of 15,947 shares — an estimated $259K sold.

Holderness Investments Company first reported a position in PDT in Q2 2017 and held it in 6 quarters. The position peaked at $294K in Q4 2017. 72 funds tracked by Wall St. Rank hold PDT as of Q4 2018.

Holderness Investments Company reported no remaining John Hancock Premium Dividend Fund position as of Q4 2018 after selling out during the quarter.
Holderness Investments Company sold 15,947 John Hancock Premium Dividend Fund shares in Q4 2018, an estimated $259K.
Holderness Investments Company first reported a position in John Hancock Premium Dividend Fund in Q2 2017 and held it in 6 quarters.
Holderness Investments Company's John Hancock Premium Dividend Fund position peaked at $294K in Q4 2017.
72 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q4 2018.

Based on Holderness Investments Company's 13F filing for Q4 2018, filed 13 Feb 2019.