VKH
PDT

Virtu KCG Holdings’s John Hancock Premium Dividend Fund PDT Stock Holding History

Virtu KCG Holdings’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
2016
Q4 		– Sell
-13,531
Closed -$222K – 3693
2016
Q3 		$222K Buy
13,531
+3,114
+30% +$53K 0.01% 2269
2016
Q2 		$177K Buy
+10,417
New +$165K ﹤0.01% 2366
2015
Q4 		– Sell
-12,808
Closed -$161K – 3830
2015
Q3 		$161K Buy
+12,808
New +$169K ﹤0.01% 2667
2014
Q1 		– Sell
-36,673
Closed -$425K – 3935
2013
Q4 		$425K Sell
36,673
-17,033
-32% -$204K ﹤0.01% 2152
2013
Q3 		$643K Buy
+53,706
New +$675K 0.01% 1693

Other funds holding PDT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Virtu KCG Holdings's PDT Position: Q4 2016 in Review

Virtu KCG Holdings sold out of John Hancock Premium Dividend Fund (PDT) in Q4 2016, closing a stake of 13,531 shares — an estimated $222K sold.

Virtu KCG Holdings first reported a position in PDT in Q3 2013 and held it in 5 quarters. The position peaked at $643K in Q3 2013. 63 funds tracked by Wall St. Rank hold PDT as of Q4 2016.

  • Virtu KCG Holdings reported no remaining John Hancock Premium Dividend Fund position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,531 John Hancock Premium Dividend Fund shares in Q4 2016, an estimated $222K.
  • Virtu KCG Holdings first reported a position in John Hancock Premium Dividend Fund in Q3 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's John Hancock Premium Dividend Fund position peaked at $643K in Q3 2013.
  • 63 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.