WCM
PDT

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

Windsor Capital 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
Q1 		– Sell
-5,825
Closed -$68K – 238
2013
Q4 		$68K Hold
5,825
– – 0.04% 148
2013
Q3 		$70K Hold
5,825
– – 0.04% 144
2013
Q2 		$77K Buy
+5,825
New +$82.1K 0.05% 130

Other funds holding PDT

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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Windsor Capital Management's PDT Position: Q1 2014 in Review

Windsor Capital Management sold out of John Hancock Premium Dividend Fund (PDT) in Q1 2014, closing a stake of 5,825 shares — an estimated $68K sold.

Windsor Capital Management first reported a position in PDT in Q2 2013 and held it in 3 quarters. The position peaked at $77K in Q2 2013. 58 funds tracked by Wall St. Rank hold PDT as of Q1 2014.

  • Windsor Capital Management reported no remaining John Hancock Premium Dividend Fund position as of Q1 2014 after selling out during the quarter.
  • Windsor Capital Management sold 5,825 John Hancock Premium Dividend Fund shares in Q1 2014, an estimated $68K.
  • Windsor Capital Management first reported a position in John Hancock Premium Dividend Fund in Q2 2013 and held it in 3 quarters.
  • Windsor Capital Management's John Hancock Premium Dividend Fund position peaked at $77K in Q2 2013.
  • 58 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2014.

Based on Windsor Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.