IH
PDT

IFC Holdings’s John Hancock Premium Dividend Fund PDT Stock Holding History

IFC Holdings’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
Q1 		– Sell
-100,024
Closed -$1.71M – 305
2017
Q4 		$1.71M Buy
100,024
+10,900
+12% +$184K 0.12% 120
2017
Q3 		$1.5M Buy
89,124
+16,273
+22% +$276K 0.1% 142
2017
Q2 		$1.22M Buy
72,851
+8,645
+13% +$142K 0.09% 153
2017
Q1 		$1.03M Sell
64,206
-381
-0.6% -$6.01K 0.09% 151
2016
Q4 		$1.01M Sell
64,587
-4,928
-7% -$73K 0.1% 140
2016
Q3 		$1.14M Sell
69,515
-1,407
-2% -$23.9K 0.12% 122
2016
Q2 		$1.22M Buy
70,922
+1,347
+2% +$21.3K 0.14% 109
2016
Q1 		$1.06M Sell
69,575
-1,366
-2% -$19.2K 0.13% 103
2015
Q4 		$974K Buy
70,941
+5,459
+8% +$72.9K 0.13% 122
2015
Q3 		$845K Sell
65,482
-7,672
-10% -$101K 0.13% 126
2015
Q2 		$963K Buy
73,154
+7,816
+12% +$108K 0.14% 135
2015
Q1 		$908K Buy
65,338
+8,404
+15% +$118K 0.14% 139
2014
Q4 		$792K Buy
56,934
+4,416
+8% +$60.2K 0.13% 148
2014
Q3 		$691K Buy
52,518
+5,193
+11% +$69.1K 0.12% 146
2014
Q2 		$635K Buy
47,325
+7,097
+18% +$94.2K 0.12% 157
2014
Q1 		$520K Sell
40,228
-7,975
-17% -$98.2K 0.11% 164
2013
Q4 		$562K Sell
48,203
-15,874
-25% -$190K 0.12% 173
2013
Q3 		$770K Sell
64,077
-8,403
-12% -$106K 0.17% 144
2013
Q2 		$964K Buy
+72,480
New +$1.02M 0.23% 100

Other funds holding PDT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IFC Holdings's PDT Position: Q1 2018 in Review

IFC Holdings sold out of John Hancock Premium Dividend Fund (PDT) in Q1 2018, closing a stake of 100,024 shares — an estimated $1.71M sold.

IFC Holdings first reported a position in PDT in Q2 2013 and held it in 19 quarters. The position peaked at $1.71M in Q4 2017. 66 funds tracked by Wall St. Rank hold PDT as of Q1 2018.

  • IFC Holdings reported no remaining John Hancock Premium Dividend Fund position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 100,024 John Hancock Premium Dividend Fund shares in Q1 2018, an estimated $1.71M.
  • IFC Holdings first reported a position in John Hancock Premium Dividend Fund in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's John Hancock Premium Dividend Fund position peaked at $1.71M in Q4 2017.
  • 66 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.