ICOA
PDT

Investment Centers of America’s John Hancock Premium Dividend Fund PDT Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-31,924
Closed -$539K – 351
2017
Q3 		$539K Buy
31,924
+3,273
+11% +$55.4K 0.04% 325
2017
Q2 		$479K Sell
28,651
-1,720
-6% -$28.3K 0.04% 360
2017
Q1 		$484K Sell
30,371
-1,326
-4% -$20.9K 0.04% 374
2016
Q4 		$497K Buy
31,697
+10,559
+50% +$156K 0.04% 339
2016
Q3 		$346K Buy
21,138
+1,960
+10% +$33.4K 0.04% 354
2016
Q2 		$324K Buy
19,178
+2,447
+15% +$38.7K 0.04% 345
2016
Q1 		$254K Buy
16,731
+5,762
+53% +$80.9K 0.03% 398
2015
Q4 		$150K Buy
+10,969
New +$146K 0.02% 434
2015
Q3 		– Sell
-10,484
Closed -$135K – 474
2015
Q2 		$135K Buy
10,484
+100
+1% +$1.38K 0.02% 425
2015
Q1 		$144K Buy
+10,384
New +$146K 0.02% 441
2014
Q4 		– Sell
-10,016
Closed -$131K – 432
2014
Q3 		$131K Sell
10,016
-667
-6% -$8.87K 0.02% 407
2014
Q2 		$144K Sell
10,683
-7,073
-40% -$93.8K 0.03% 335
2014
Q1 		$212K Buy
+17,756
New +$219K 0.04% 338
2013
Q4 		– Sell
-17,756
Closed -$212K – 318
2013
Q3 		$212K Buy
17,756
+5,899
+50% +$74.2K 0.04% 342
2013
Q2 		$158K Buy
+11,857
New +$167K 0.04% 273

Other funds holding PDT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Investment Centers of America's PDT Position: Q4 2017 in Review

Investment Centers of America sold out of John Hancock Premium Dividend Fund (PDT) in Q4 2017, closing a stake of 31,924 shares — an estimated $539K sold.

Investment Centers of America first reported a position in PDT in Q2 2013 and held it in 15 quarters. The position peaked at $539K in Q3 2017. 71 funds tracked by Wall St. Rank hold PDT as of Q4 2017.

  • Investment Centers of America reported no remaining John Hancock Premium Dividend Fund position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 31,924 John Hancock Premium Dividend Fund shares in Q4 2017, an estimated $539K.
  • Investment Centers of America first reported a position in John Hancock Premium Dividend Fund in Q2 2013 and held it in 15 quarters.
  • Investment Centers of America's John Hancock Premium Dividend Fund position peaked at $539K in Q3 2017.
  • 71 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.