LWS
PDT

Lucia Wealth Services’s John Hancock Premium Dividend Fund PDT Stock Holding History

Lucia Wealth Services’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
-45,540
Closed -$780K – 196
2017
Q4 		$780K Buy
+45,540
New +$771K 0.35% 61

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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

Lucia Wealth Services's PDT Position: Q1 2018 in Review

Lucia Wealth Services sold out of John Hancock Premium Dividend Fund (PDT) in Q1 2018, closing a stake of 45,540 shares — an estimated $780K sold.

Lucia Wealth Services first reported a position in PDT in Q4 2017 and held it in 1 quarter. The position peaked at $780K in Q4 2017. 66 funds tracked by Wall St. Rank hold PDT as of Q1 2018.

  • Lucia Wealth Services reported no remaining John Hancock Premium Dividend Fund position as of Q1 2018 after selling out during the quarter.
  • Lucia Wealth Services sold 45,540 John Hancock Premium Dividend Fund shares in Q1 2018, an estimated $780K.
  • Lucia Wealth Services first reported a position in John Hancock Premium Dividend Fund in Q4 2017 and held it in 1 quarter.
  • Lucia Wealth Services's John Hancock Premium Dividend Fund position peaked at $780K in Q4 2017.
  • 66 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2018.

Based on Lucia Wealth Services's 13F filing for Q1 2018, filed 10 May 2018.