Old National Bancorp’s John Hancock Premium Dividend Fund PDT Stock Holding History

Old National Bancorp’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 Q3	–	Sell	-13,570	Closed	-$223K	–	629
2018 Q2	$223K	Hold	13,570	–	–	0.01%	565
2018 Q1	$206K	Hold	13,570	–	–	0.01%	583
2017 Q4	$232K	Hold	13,570	–	–	0.01%	568
2017 Q3	$229K	Hold	13,570	–	–	0.01%	576
2017 Q2	$227K	Hold	13,570	–	–	0.01%	568
2017 Q1	$216K	Buy	+13,570	New	+$214K	0.01%	586

Other funds holding PDT

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

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

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

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

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Old National Bancorp's PDT Position: Q3 2018 in Review

Old National Bancorp sold out of John Hancock Premium Dividend Fund (PDT) in Q3 2018, closing a stake of 13,570 shares — an estimated $223K sold.

Old National Bancorp first reported a position in PDT in Q1 2017 and held it in 6 quarters. The position peaked at $232K in Q4 2017. 65 funds tracked by Wall St. Rank hold PDT as of Q3 2018.

Old National Bancorp reported no remaining John Hancock Premium Dividend Fund position as of Q3 2018 after selling out during the quarter.
Old National Bancorp sold 13,570 John Hancock Premium Dividend Fund shares in Q3 2018, an estimated $223K.
Old National Bancorp first reported a position in John Hancock Premium Dividend Fund in Q1 2017 and held it in 6 quarters.
Old National Bancorp's John Hancock Premium Dividend Fund position peaked at $232K in Q4 2017.
65 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q3 2018.

Based on Old National Bancorp's 13F filing for Q3 2018, filed 26 Oct 2018.