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Intersect Capital’s John Hancock Premium Dividend Fund PDT Stock Holding History

Intersect Capital’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
2015
Q1 		– Sell
-6,032
Closed -$83K – 467
2014
Q4 		$83K Buy
+6,032
New +$82.3K 0.07% 140

Other funds holding PDT

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Intersect Capital's PDT Position: Q1 2015 in Review

Intersect Capital sold out of John Hancock Premium Dividend Fund (PDT) in Q1 2015, closing a stake of 6,032 shares — an estimated $83K sold.

Intersect Capital first reported a position in PDT in Q4 2014 and held it in 1 quarter. The position peaked at $83K in Q4 2014. 71 funds tracked by Wall St. Rank hold PDT as of Q1 2015.

  • Intersect Capital reported no remaining John Hancock Premium Dividend Fund position as of Q1 2015 after selling out during the quarter.
  • Intersect Capital sold 6,032 John Hancock Premium Dividend Fund shares in Q1 2015, an estimated $83K.
  • Intersect Capital first reported a position in John Hancock Premium Dividend Fund in Q4 2014 and held it in 1 quarter.
  • Intersect Capital's John Hancock Premium Dividend Fund position peaked at $83K in Q4 2014.
  • 71 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2015.

Based on Intersect Capital's 13F filing for Q1 2015, filed 11 May 2015.