Rehmann Capital Advisory Group’s John Hancock Premium Dividend Fund PDT Stock Holding History

Rehmann Capital Advisory 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 Q2	–	Sell	-11,276	Closed	-$179K	–	403
2017 Q1	$179K	Hold	11,276	–	–	0.03%	382
2016 Q4	$176K	Hold	11,276	–	–	0.03%	372
2016 Q3	$185K	Sell	11,276 -2,509	-18%	-$42.7K	0.04%	353
2016 Q2	$234K	Sell	13,785 -364	-3%	-$5.75K	0.04%	312
2016 Q1	$214K	Hold	14,149	–	–	0.04%	317
2015 Q4	$194K	Hold	14,149	–	–	0.04%	325
2015 Q3	$178K	Hold	14,149	–	–	0.04%	313
2015 Q2	$185K	Hold	14,149	–	–	0.04%	325
2015 Q1	$197K	Hold	14,149	–	–	0.04%	327
2014 Q4	$195K	Hold	14,149	–	–	0.04%	318
2014 Q3	$186K	Hold	14,149	–	–	0.04%	324
2014 Q2	$192K	Hold	14,149	–	–	0.05%	310
2014 Q1	$183K	Hold	14,149	–	–	0.05%	305
2013 Q4	$164K	Hold	14,149	–	–	0.05%	291
2013 Q3	$169K	Hold	14,149	–	–	0.05%	265
2013 Q2	$188K	Buy	+14,149	New	+$199K	0.07%	242

Other funds holding PDT

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Rehmann Capital Advisory Group's PDT Position: Q2 2017 in Review

Rehmann Capital Advisory Group sold out of John Hancock Premium Dividend Fund (PDT) in Q2 2017, closing a stake of 11,276 shares — an estimated $179K sold.

Rehmann Capital Advisory Group first reported a position in PDT in Q2 2013 and held it in 16 quarters. The position peaked at $234K in Q2 2016. 59 funds tracked by Wall St. Rank hold PDT as of Q2 2017.

Rehmann Capital Advisory Group reported no remaining John Hancock Premium Dividend Fund position as of Q2 2017 after selling out during the quarter.
Rehmann Capital Advisory Group sold 11,276 John Hancock Premium Dividend Fund shares in Q2 2017, an estimated $179K.
Rehmann Capital Advisory Group first reported a position in John Hancock Premium Dividend Fund in Q2 2013 and held it in 16 quarters.
Rehmann Capital Advisory Group's John Hancock Premium Dividend Fund position peaked at $234K in Q2 2016.
59 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2017.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2017, filed 19 Jul 2017.