PAS
PDT

Partnervest Advisory Services’s John Hancock Premium Dividend Fund PDT Stock Holding History

Partnervest Advisory 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
2019
Q2 		– Sell
-16,698
Closed -$278K – 265
2019
Q1 		$278K Buy
16,698
+5,948
+55% +$94K 0.12% 162
2018
Q4 		$149K Buy
+10,750
New +$165K 0.07% 193

Other funds holding PDT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Partnervest Advisory Services's PDT Position: Q2 2019 in Review

Partnervest Advisory Services sold out of John Hancock Premium Dividend Fund (PDT) in Q2 2019, closing a stake of 16,698 shares — an estimated $278K sold.

Partnervest Advisory Services first reported a position in PDT in Q4 2018 and held it in 2 quarters. The position peaked at $278K in Q1 2019. 67 funds tracked by Wall St. Rank hold PDT as of Q2 2019.

  • Partnervest Advisory Services reported no remaining John Hancock Premium Dividend Fund position as of Q2 2019 after selling out during the quarter.
  • Partnervest Advisory Services sold 16,698 John Hancock Premium Dividend Fund shares in Q2 2019, an estimated $278K.
  • Partnervest Advisory Services first reported a position in John Hancock Premium Dividend Fund in Q4 2018 and held it in 2 quarters.
  • Partnervest Advisory Services's John Hancock Premium Dividend Fund position peaked at $278K in Q1 2019.
  • 67 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2019.

Based on Partnervest Advisory Services's 13F filing for Q2 2019, filed 7 Aug 2019.