TAM
PDT

Tocqueville Asset Management’s John Hancock Premium Dividend Fund PDT Stock Holding History

Tocqueville Asset Management’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
-3,372
Closed -$46K – 1155
2014
Q2 		$46K Buy
+3,372
New +$44.7K ﹤0.01% 1331

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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
U
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tocqueville Asset Management's PDT Position: Q3 2014 in Review

Tocqueville Asset Management sold out of John Hancock Premium Dividend Fund (PDT) in Q3 2014, closing a stake of 3,372 shares — an estimated $46K sold.

Tocqueville Asset Management first reported a position in PDT in Q2 2014 and held it in 1 quarter. The position peaked at $46K in Q2 2014. 67 funds tracked by Wall St. Rank hold PDT as of Q3 2014.

  • Tocqueville Asset Management reported no remaining John Hancock Premium Dividend Fund position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 3,372 John Hancock Premium Dividend Fund shares in Q3 2014, an estimated $46K.
  • Tocqueville Asset Management first reported a position in John Hancock Premium Dividend Fund in Q2 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's John Hancock Premium Dividend Fund position peaked at $46K in Q2 2014.
  • 67 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.