BIG
HTD

Bellwether Investment Group’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Bellwether Investment 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
2017
Q1 		– Sell
-700
Closed -$16K – 857
2016
Q4 		$16K Buy
+700
New +$15.9K 0.01% 512
2016
Q2 		$17K Buy
+700
New +$16.7K 0.02% 345

Other funds holding HTD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
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
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bellwether Investment Group's HTD Position: Q1 2017 in Review

Bellwether Investment Group sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q1 2017, closing a stake of 700 shares — an estimated $16K sold.

Bellwether Investment Group first reported a position in HTD in Q2 2016 and held it in 2 quarters. The position peaked at $17K in Q2 2016. 68 funds tracked by Wall St. Rank hold HTD as of Q1 2017.

  • Bellwether Investment Group reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q1 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 700 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2017, an estimated $16K.
  • Bellwether Investment Group first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2016 and held it in 2 quarters.
  • Bellwether Investment Group's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $17K in Q2 2016.
  • 68 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2017.

Based on Bellwether Investment Group's 13F filing for Q1 2017, filed 12 May 2017.