American International Group’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History

American International Group’s Portfolio HTY Stock Details HTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,917	Closed	-$21K	–	4579
2016 Q1	$21K	Buy	1,917 +505	+36%	+$5.25K	﹤0.01%	4288
2015 Q4	$14K	Hold	1,412	–	–	﹤0.01%	4415
2015 Q3	$13K	Buy	1,412 +530	+60%	+$5.1K	﹤0.01%	4426
2015 Q2	$8.89K	Buy	882 +442	+100%	+$5.08K	﹤0.01%	4632
2015 Q1	$5.28K	Buy	+440	New	+$5.26K	﹤0.01%	4692
2013 Q4	–	Sell	-300	Closed	-$3.46K	–	4847
2013 Q3	$3.46K	Hold	300	–	–	﹤0.01%	4443
2013 Q2	$3.7K	Buy	+300	New	+$3.79K	﹤0.01%	4332

Other funds holding HTY

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

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

AAM

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

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

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

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

American International Group sold out of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) in Q2 2016, closing a stake of 1,917 shares — an estimated $21K sold.

American International Group first reported a position in HTY in Q2 2013 and held it in 7 quarters. The position peaked at $21K in Q1 2016. 22 funds tracked by Wall St. Rank hold HTY as of Q2 2016.

American International Group reported no remaining JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,917 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND shares in Q2 2016, an estimated $21K.
American International Group first reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in Q2 2013 and held it in 7 quarters.
American International Group's JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position peaked at $21K in Q1 2016.
22 funds tracked by Wall St. Rank held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND as of Q2 2016.

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