PPSG
PDT

Princeton Portfolio Strategies Group’s John Hancock Premium Dividend Fund PDT Stock Holding History

Princeton Portfolio Strategies Group’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
2015
Q3 		– Sell
-20,000
Closed -$262K – 139
2015
Q2 		$262K Buy
+20,000
New +$275K 0.09% 124

Other funds holding PDT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Princeton Portfolio Strategies Group's PDT Position: Q3 2015 in Review

Princeton Portfolio Strategies Group sold out of John Hancock Premium Dividend Fund (PDT) in Q3 2015, closing a stake of 20,000 shares — an estimated $262K sold.

Princeton Portfolio Strategies Group first reported a position in PDT in Q2 2015 and held it in 1 quarter. The position peaked at $262K in Q2 2015. 66 funds tracked by Wall St. Rank hold PDT as of Q3 2015.

  • Princeton Portfolio Strategies Group reported no remaining John Hancock Premium Dividend Fund position as of Q3 2015 after selling out during the quarter.
  • Princeton Portfolio Strategies Group sold 20,000 John Hancock Premium Dividend Fund shares in Q3 2015, an estimated $262K.
  • Princeton Portfolio Strategies Group first reported a position in John Hancock Premium Dividend Fund in Q2 2015 and held it in 1 quarter.
  • Princeton Portfolio Strategies Group's John Hancock Premium Dividend Fund position peaked at $262K in Q2 2015.
  • 66 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q3 2015.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2015, filed 13 Nov 2015.