Ameriprise
HTY

Ameriprise’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History

Ameriprise’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
2017
Q4 		– Sell
-57,721
Closed -$531K – 3749
2017
Q3 		$531K Sell
57,721
-55,389
-49% -$509K ﹤0.01% 3198
2017
Q2 		$1.08M Buy
113,110
+13
+0% +$124 ﹤0.01% 2908
2017
Q1 		$1.03M Buy
+113,097
New +$1.08M ﹤0.01% 2875
2013
Q4 		– Sell
-958
Closed -$11K – 5458
2013
Q3 		$11K Hold
958
– – ﹤0.01% 4856
2013
Q2 		$12K Buy
+958
New +$12.1K ﹤0.01% 4657

Other funds holding HTY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Ameriprise's HTY Position: Q4 2017 in Review

Ameriprise sold out of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) in Q4 2017, closing a stake of 57,721 shares — an estimated $531K sold.

Ameriprise first reported a position in HTY in Q2 2013 and held it in 5 quarters. The position peaked at $1.08M in Q2 2017. 25 funds tracked by Wall St. Rank hold HTY as of Q4 2017.

  • Ameriprise reported no remaining JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position as of Q4 2017 after selling out during the quarter.
  • Ameriprise sold 57,721 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND shares in Q4 2017, an estimated $531K.
  • Ameriprise first reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in Q2 2013 and held it in 5 quarters.
  • Ameriprise's JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position peaked at $1.08M in Q2 2017.
  • 25 funds tracked by Wall St. Rank held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND as of Q4 2017.

Based on Ameriprise's 13F filing for Q4 2017, filed 12 Feb 2018.