Smithfield Trust’s John Hancock Premium Dividend Fund PDT Stock Holding History

Smithfield Trust’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 Q4	–	Sell	-603	Closed	-$11K	–	987
2019 Q3	$11K	Sell	603 -292	-33%	-$5.06K	﹤0.01%	730
2019 Q2	$15K	Sell	895 -295	-25%	-$4.95K	﹤0.01%	673
2019 Q1	$20K	Hold	1,190	–	–	﹤0.01%	591
2018 Q4	$16K	Sell	1,190 -325	-21%	-$4.98K	﹤0.01%	597
2018 Q3	$25K	Hold	1,515	–	–	﹤0.01%	618
2018 Q2	$25K	Sell	1,515 -635	-30%	-$9.81K	﹤0.01%	620
2018 Q1	$33K	Hold	2,150	–	–	﹤0.01%	569
2017 Q4	$37K	Sell	2,150 -850	-28%	-$14.4K	﹤0.01%	568
2017 Q3	$51K	Hold	3,000	–	–	0.01%	517
2017 Q2	$50K	Hold	3,000	–	–	0.01%	518
2017 Q1	$48K	Hold	3,000	–	–	0.01%	528
2016 Q4	$47K	Hold	3,000	–	–	0.01%	527
2016 Q3	$49K	Hold	3,000	–	–	0.01%	511
2016 Q2	$51K	Hold	3,000	–	–	0.01%	483
2016 Q1	$45K	Hold	3,000	–	–	0.01%	500
2015 Q4	$41K	Hold	3,000	–	–	0.01%	515
2015 Q3	$38K	Hold	3,000	–	–	0.01%	524
2015 Q2	$39K	Hold	3,000	–	–	0.01%	550
2015 Q1	$42K	Hold	3,000	–	–	0.01%	547
2014 Q4	$41K	Hold	3,000	–	–	0.01%	536
2014 Q3	$39K	Hold	3,000	–	–	0.01%	553
2014 Q2	$41K	Hold	3,000	–	–	0.01%	563
2014 Q1	$39K	Hold	3,000	–	–	0.01%	562
2013 Q4	$35K	Sell	3,000 -2,677	-47%	-$32K	0.01%	555
2013 Q3	$68K	Buy	+5,677	New	+$71.4K	0.02%	451

Other funds holding PDT

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SWP

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

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Smithfield Trust's PDT Position: Q4 2019 in Review

Smithfield Trust sold out of John Hancock Premium Dividend Fund (PDT) in Q4 2019, closing a stake of 603 shares — an estimated $11K sold.

Smithfield Trust first reported a position in PDT in Q3 2013 and held it in 25 quarters. The position peaked at $68K in Q3 2013. 77 funds tracked by Wall St. Rank hold PDT as of Q4 2019.

Smithfield Trust reported no remaining John Hancock Premium Dividend Fund position as of Q4 2019 after selling out during the quarter.
Smithfield Trust sold 603 John Hancock Premium Dividend Fund shares in Q4 2019, an estimated $11K.
Smithfield Trust first reported a position in John Hancock Premium Dividend Fund in Q3 2013 and held it in 25 quarters.
Smithfield Trust's John Hancock Premium Dividend Fund position peaked at $68K in Q3 2013.
77 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q4 2019.

Based on Smithfield Trust's 13F filing for Q4 2019, filed 13 Feb 2020.