Allegis Investment Advisors’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Allegis Investment Advisors’s Portfolio HTD Stock Details HTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-18,756	Closed	-$485K	–	254
2017 Q3	$485K	Buy	18,756 +1,970	+12%	+$50.5K	0.11%	162
2017 Q2	$429K	Sell	16,786 -2	-0%	-$51	0.11%	174
2017 Q1	$413K	Buy	16,788 +3,743	+29%	+$91K	0.11%	170
2016 Q4	$301K	Buy	13,045 +4,554	+54%	+$103K	0.09%	188
2016 Q3	$208K	Buy	+8,491	New	+$209K	0.08%	197
2016 Q1	–	Sell	-129	Closed	-$3K	–	503
2015 Q4	$3K	Buy	+129	New	+$2.64K	﹤0.01%	932

Other funds holding HTD

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

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Allegis Investment Advisors's HTD Position: Q4 2017 in Review

Allegis Investment Advisors sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q4 2017, closing a stake of 18,756 shares — an estimated $485K sold.

Allegis Investment Advisors first reported a position in HTD in Q4 2015 and held it in 6 quarters. The position peaked at $485K in Q3 2017. 76 funds tracked by Wall St. Rank hold HTD as of Q4 2017.

Allegis Investment Advisors reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q4 2017 after selling out during the quarter.
Allegis Investment Advisors sold 18,756 John Hancock Tax-Advantaged Dividend Income Fund shares in Q4 2017, an estimated $485K.
Allegis Investment Advisors first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2015 and held it in 6 quarters.
Allegis Investment Advisors's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $485K in Q3 2017.
76 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q4 2017.

Based on Allegis Investment Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.