Winslow Evans & Crocker’s John Hancock Premium Dividend Fund PDT Stock Holding History

Winslow Evans & Crocker’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
2015 Q3	–	Sell	-706	Closed	-$9.24K	–	1321
2015 Q2	$9.24K	Sell	706 -2,500	-78%	-$34.4K	﹤0.01%	947
2015 Q1	$44.5K	Hold	3,206	–	–	0.01%	567
2014 Q4	$44.1K	Hold	3,206	–	–	0.01%	565
2014 Q3	$42.1K	Buy	+3,206	New	+$42.6K	0.01%	590

Other funds holding PDT

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Winslow Evans & Crocker's PDT Position: Q3 2015 in Review

Winslow Evans & Crocker sold out of John Hancock Premium Dividend Fund (PDT) in Q3 2015, closing a stake of 706 shares — an estimated $9.24K sold.

Winslow Evans & Crocker first reported a position in PDT in Q3 2014 and held it in 4 quarters. The position peaked at $44.5K in Q1 2015. 66 funds tracked by Wall St. Rank hold PDT as of Q3 2015.

Winslow Evans & Crocker reported no remaining John Hancock Premium Dividend Fund position as of Q3 2015 after selling out during the quarter.
Winslow Evans & Crocker sold 706 John Hancock Premium Dividend Fund shares in Q3 2015, an estimated $9.24K.
Winslow Evans & Crocker first reported a position in John Hancock Premium Dividend Fund in Q3 2014 and held it in 4 quarters.
Winslow Evans & Crocker's John Hancock Premium Dividend Fund position peaked at $44.5K in Q1 2015.
66 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q3 2015.

Based on Winslow Evans & Crocker's 13F filing for Q3 2015, filed 21 Oct 2015.