SEI Investments’s John Hancock Premium Dividend Fund PDT Stock Holding History

SEI Investments’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	-6,135	Closed	-$101K	–	3161
2018 Q2	$101K	Sell	6,135 -1,000	-14%	-$15.5K	﹤0.01%	2278
2018 Q1	$108K	Hold	7,135	–	–	﹤0.01%	2109
2017 Q4	$122K	Hold	7,135	–	–	﹤0.01%	2078
2017 Q3	$120K	Hold	7,135	–	–	﹤0.01%	2028
2017 Q2	$120K	Buy	7,135 +7,122	+54,785%	+$117K	﹤0.01%	2016
2017 Q1	$0	Hold	13	–	–	﹤0.01%	3032
2016 Q4	$0	Sell	13 -1,256	-99%	-$18.6K	﹤0.01%	3021
2016 Q3	$21K	Buy	+1,269	New	+$21.6K	﹤0.01%	2268

Other funds holding PDT

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SEI Investments's PDT Position: Q3 2018 in Review

SEI Investments sold out of John Hancock Premium Dividend Fund (PDT) in Q3 2018, closing a stake of 6,135 shares — an estimated $101K sold.

SEI Investments first reported a position in PDT in Q3 2016 and held it in 8 quarters. The position peaked at $122K in Q4 2017. 64 funds tracked by Wall St. Rank hold PDT as of Q3 2018.

SEI Investments reported no remaining John Hancock Premium Dividend Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 6,135 John Hancock Premium Dividend Fund shares in Q3 2018, an estimated $101K.
SEI Investments first reported a position in John Hancock Premium Dividend Fund in Q3 2016 and held it in 8 quarters.
SEI Investments's John Hancock Premium Dividend Fund position peaked at $122K in Q4 2017.
64 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.