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TFS Capital’s John Hancock Premium Dividend Fund PDT Stock Holding History

TFS Capital’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
2014
Q3 		– Sell
-65,003
Closed -$883K – 1168
2014
Q2 		$883K Buy
65,003
+48,031
+283% +$637K 0.07% 449
2014
Q1 		$220K Buy
+16,972
New +$209K 0.01% 1151
2013
Q4 		– Sell
-109,060
Closed -$1.3M – 1590
2013
Q3 		$1.3M Buy
109,060
+63,982
+142% +$805K 0.06% 482
2013
Q2 		$598K Buy
+45,078
New +$635K 0.03% 832

Other funds holding PDT

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TFS Capital's PDT Position: Q3 2014 in Review

TFS Capital sold out of John Hancock Premium Dividend Fund (PDT) in Q3 2014, closing a stake of 65,003 shares — an estimated $883K sold.

TFS Capital first reported a position in PDT in Q2 2013 and held it in 4 quarters. The position peaked at $1.3M in Q3 2013. 67 funds tracked by Wall St. Rank hold PDT as of Q3 2014.

  • TFS Capital reported no remaining John Hancock Premium Dividend Fund position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 65,003 John Hancock Premium Dividend Fund shares in Q3 2014, an estimated $883K.
  • TFS Capital first reported a position in John Hancock Premium Dividend Fund in Q2 2013 and held it in 4 quarters.
  • TFS Capital's John Hancock Premium Dividend Fund position peaked at $1.3M in Q3 2013.
  • 67 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.