Winfield Associates’s John Hancock Premium Dividend Fund PDT Stock Holding History

Winfield Associates’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
2018 Q1	–	Sell	-4,000	Closed	-$69K	–	495
2017 Q4	$69K	Hold	4,000	–	–	0.03%	175
2017 Q3	$67K	Hold	4,000	–	–	0.04%	175
2017 Q2	$67K	Hold	4,000	–	–	0.04%	169
2017 Q1	$64K	Hold	4,000	–	–	0.04%	170
2016 Q4	$63K	Hold	4,000	–	–	0.04%	165
2016 Q3	$66K	Hold	4,000	–	–	0.04%	157
2016 Q2	$68K	Hold	4,000	–	–	0.04%	155
2016 Q1	$60K	Hold	4,000	–	–	0.04%	154
2015 Q4	$55K	Hold	4,000	–	–	0.04%	151
2015 Q3	$50K	Hold	4,000	–	–	0.04%	159
2015 Q2	$52K	Hold	4,000	–	–	0.04%	160
2015 Q1	$56K	Hold	4,000	–	–	0.04%	158
2014 Q4	$55K	Hold	4,000	–	–	0.04%	157
2014 Q3	$53K	Hold	4,000	–	–	0.04%	160
2014 Q2	$54K	Hold	4,000	–	–	0.04%	168
2014 Q1	$52K	Hold	4,000	–	–	0.04%	157
2013 Q4	$46K	Buy	+4,000	New	+$47.9K	0.04%	168

Other funds holding PDT

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Winfield Associates's PDT Position: Q1 2018 in Review

Winfield Associates sold out of John Hancock Premium Dividend Fund (PDT) in Q1 2018, closing a stake of 4,000 shares — an estimated $69K sold.

Winfield Associates first reported a position in PDT in Q4 2013 and held it in 17 quarters. The position peaked at $69K in Q4 2017. 66 funds tracked by Wall St. Rank hold PDT as of Q1 2018.

Winfield Associates reported no remaining John Hancock Premium Dividend Fund position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 4,000 John Hancock Premium Dividend Fund shares in Q1 2018, an estimated $69K.
Winfield Associates first reported a position in John Hancock Premium Dividend Fund in Q4 2013 and held it in 17 quarters.
Winfield Associates's John Hancock Premium Dividend Fund position peaked at $69K in Q4 2017.
66 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.