AQR Capital Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

AQR Capital Management’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
2015 Q1	–	Sell	-17,405	Closed	-$388K	–	2215
2014 Q4	$388K	Sell	17,405 -67,500	-80%	-$1.45M	﹤0.01%	2077
2014 Q3	$1.75M	Sell	84,905 -20,583	-20%	-$426K	﹤0.01%	1333
2014 Q2	$2.21M	Buy	105,488 +6,594	+7%	+$134K	0.01%	1242
2014 Q1	$1.97M	Buy	98,894 +393	+0.4%	+$7.42K	0.01%	1321
2013 Q4	$1.79M	Buy	98,501 +37,877	+62%	+$672K	0.01%	1425
2013 Q3	$1.05M	Buy	+60,624	New	+$1.1M	﹤0.01%	1640

Other funds holding HTD

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

AAM

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

CTC

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

AQR Capital Management's HTD Position: Q1 2015 in Review

AQR Capital Management sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q1 2015, closing a stake of 17,405 shares — an estimated $388K sold.

AQR Capital Management first reported a position in HTD in Q3 2013 and held it in 6 quarters. The position peaked at $2.21M in Q2 2014. 52 funds tracked by Wall St. Rank hold HTD as of Q1 2015.

AQR Capital Management reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 17,405 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2015, an estimated $388K.
AQR Capital Management first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q3 2013 and held it in 6 quarters.
AQR Capital Management's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $2.21M in Q2 2014.
52 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.