ProVise Management Group’s John Hancock Premium Dividend Fund PDT Stock Holding History

ProVise Management 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
2017 Q4	–	Sell	-12,597	Closed	-$213K	–	325
2017 Q3	$213K	Sell	12,597 -420	-3%	-$7.12K	0.03%	293
2017 Q2	$218K	Hold	13,017	–	–	0.03%	299
2017 Q1	$207K	Hold	13,017	–	–	0.03%	297
2016 Q4	$204K	Hold	13,017	–	–	0.03%	304
2016 Q3	$214K	Hold	13,017	–	–	0.04%	301
2016 Q2	$221K	Buy	13,017 +420	+3%	+$6.63K	0.04%	277
2016 Q1	$190K	Hold	12,597	–	–	0.04%	272
2015 Q4	$173K	Hold	12,597	–	–	0.04%	274
2015 Q3	$158K	Hold	12,597	–	–	0.04%	262
2015 Q2	$165K	Hold	12,597	–	–	0.04%	279
2015 Q1	$175K	Hold	12,597	–	–	0.04%	293
2014 Q4	$173K	Hold	12,597	–	–	0.04%	281
2014 Q3	$166K	Hold	12,597	–	–	0.04%	292
2014 Q2	$171K	Hold	12,597	–	–	0.04%	299
2014 Q1	$163K	Hold	12,597	–	–	0.04%	287
2013 Q4	$146K	Hold	12,597	–	–	0.04%	283
2013 Q3	$151K	Hold	12,597	–	–	0.04%	287
2013 Q2	$167K	Buy	+12,597	New	+$178K	0.05%	302

Other funds holding PDT

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

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

ProVise Management Group's PDT Position: Q4 2017 in Review

ProVise Management Group sold out of John Hancock Premium Dividend Fund (PDT) in Q4 2017, closing a stake of 12,597 shares — an estimated $213K sold.

ProVise Management Group first reported a position in PDT in Q2 2013 and held it in 18 quarters. The position peaked at $221K in Q2 2016. 71 funds tracked by Wall St. Rank hold PDT as of Q4 2017.

ProVise Management Group reported no remaining John Hancock Premium Dividend Fund position as of Q4 2017 after selling out during the quarter.
ProVise Management Group sold 12,597 John Hancock Premium Dividend Fund shares in Q4 2017, an estimated $213K.
ProVise Management Group first reported a position in John Hancock Premium Dividend Fund in Q2 2013 and held it in 18 quarters.
ProVise Management Group's John Hancock Premium Dividend Fund position peaked at $221K in Q2 2016.
71 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q4 2017.

Based on ProVise Management Group's 13F filing for Q4 2017, filed 7 Feb 2018.