American International Group’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

American International Group’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
2016 Q2	–	Sell	-12,560	Closed	-$287K	–	3662
2016 Q1	$287K	Buy	12,560 +24	+0.2%	+$509	﹤0.01%	2455
2015 Q4	$258K	Hold	12,536	–	–	﹤0.01%	2570
2015 Q3	$246K	Sell	12,536 -1,500	-11%	-$29.9K	﹤0.01%	2623
2015 Q2	$276K	Hold	14,036	–	–	﹤0.01%	2725
2015 Q1	$300K	Hold	14,036	–	–	﹤0.01%	2608
2014 Q4	$313K	Hold	14,036	–	–	﹤0.01%	2557
2014 Q3	$289K	Sell	14,036 -1,000	-7%	-$20.7K	﹤0.01%	2614
2014 Q2	$315K	Buy	15,036 +2,000	+15%	+$40.7K	﹤0.01%	2586
2014 Q1	$260K	Buy	13,036 +11,000	+540%	+$208K	﹤0.01%	2623
2013 Q4	$37.1K	Hold	2,036	–	–	﹤0.01%	3894
2013 Q3	$35.4K	Buy	2,036 +2,000	+5,556%	+$36.2K	﹤0.01%	3872
2013 Q2	$678	Buy	+36	New	+$722	﹤0.01%	4533

Other funds holding HTD

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

AAM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RJA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

CTC

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

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

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

American International Group's HTD Position: Q2 2016 in Review

American International Group sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q2 2016, closing a stake of 12,560 shares — an estimated $287K sold.

American International Group first reported a position in HTD in Q2 2013 and held it in 12 quarters. The position peaked at $315K in Q2 2014. 63 funds tracked by Wall St. Rank hold HTD as of Q2 2016.

American International Group reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 12,560 John Hancock Tax-Advantaged Dividend Income Fund shares in Q2 2016, an estimated $287K.
American International Group first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2013 and held it in 12 quarters.
American International Group's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $315K in Q2 2014.
63 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.