Kanaly Trust’s John Hancock Premium Dividend Fund PDT Stock Holding History

Kanaly Trust’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
2016 Q4	$37K	Hold	2,365	–	–	0.01%	324
2016 Q3	$39K	Hold	2,365	–	–	0.01%	312
2016 Q2	$40K	Hold	2,365	–	–	0.01%	315
2016 Q1	$36K	Hold	2,365	–	–	0.01%	329
2015 Q4	$32K	Hold	2,365	–	–	0.01%	344
2015 Q3	$30K	Hold	2,365	–	–	0.01%	368
2015 Q2	$31K	Hold	2,365	–	–	0.01%	383
2015 Q1	$33K	Hold	2,365	–	–	0.01%	331
2014 Q4	$33K	Hold	2,365	–	–	0.01%	332
2014 Q3	$31K	Hold	2,365	–	–	0.01%	346
2014 Q2	$32K	Hold	2,365	–	–	0.01%	356
2014 Q1	$31K	Hold	2,365	–	–	0.01%	347
2013 Q4	$27K	Buy	+2,365	New	+$28.3K	0.01%	350

Other funds holding PDT

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWP

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Kanaly Trust's PDT Position: Q4 2016 in Review

Kanaly Trust held its John Hancock Premium Dividend Fund (PDT) position steady in Q4 2016 at 2,365 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #324.

Kanaly Trust first reported a position in PDT in Q4 2013 and has held it in 13 quarters since. The position peaked at $40K in Q2 2016. 63 funds tracked by Wall St. Rank hold PDT as of Q4 2016.

Kanaly Trust held 2,365 shares of John Hancock Premium Dividend Fund worth $37K as of Q4 2016.
Kanaly Trust left its John Hancock Premium Dividend Fund share count unchanged in Q4 2016.
John Hancock Premium Dividend Fund made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #324 holding.
Kanaly Trust first reported a position in John Hancock Premium Dividend Fund in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's John Hancock Premium Dividend Fund position peaked at $40K in Q2 2016.
63 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.