Bell Rock Capital’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Bell Rock Capital’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
2019 Q1	–	Sell	-1,460	Closed	-$30K	–	434
2018 Q4	$30K	Sell	1,460 -693	-32%	-$15.3K	0.02%	263
2018 Q3	$50K	Hold	2,153	–	–	0.02%	249
2018 Q2	$50K	Hold	2,153	–	–	0.03%	255
2018 Q1	$47K	Hold	2,153	–	–	0.02%	258
2017 Q4	$53K	Hold	2,153	–	–	0.03%	241
2017 Q3	$56K	Hold	2,153	–	–	0.03%	233
2017 Q2	$55K	Hold	2,153	–	–	0.03%	223
2017 Q1	$53K	Hold	2,153	–	–	0.05%	190
2016 Q4	$50K	Buy	+2,153	New	+$48.9K	0.05%	184

Other funds holding HTD

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

RJA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return

Bell Rock Capital's HTD Position: Q1 2019 in Review

Bell Rock Capital sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q1 2019, closing a stake of 1,460 shares — an estimated $30K sold.

Bell Rock Capital first reported a position in HTD in Q4 2016 and held it in 9 quarters. The position peaked at $56K in Q3 2017. 81 funds tracked by Wall St. Rank hold HTD as of Q1 2019.

Bell Rock Capital reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q1 2019 after selling out during the quarter.
Bell Rock Capital sold 1,460 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2019, an estimated $30K.
Bell Rock Capital first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2016 and held it in 9 quarters.
Bell Rock Capital's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $56K in Q3 2017.
81 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2019.

Based on Bell Rock Capital's 13F filing for Q1 2019, filed 8 Apr 2019.