Brick & Kyle Associates’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Brick & Kyle Associates’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 Q2	–	Sell	-3,450	Closed	-$85K	–	202
2017 Q1	$85K	Buy	3,450 +1,000	+41%	+$24.3K	0.07%	133
2016 Q4	$57K	Hold	2,450	–	–	0.05%	162
2016 Q3	$60K	Buy	2,450 +650	+36%	+$16K	0.05%	161
2016 Q2	$45K	Buy	1,800 +800	+80%	+$19.1K	0.04%	188
2016 Q1	$23K	Hold	1,000	–	–	0.02%	237
2015 Q4	$21K	Hold	1,000	–	–	0.02%	243
2015 Q3	$20K	Hold	1,000	–	–	0.02%	251
2015 Q2	$20K	Hold	1,000	–	–	0.02%	282
2015 Q1	$21K	Hold	1,000	–	–	0.02%	271
2014 Q4	$22K	Buy	+1,000	New	+$21.6K	0.02%	255

Other funds holding HTD

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

Cohen & Steers New York $57.6B AUM 8.03% 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

AAM

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

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

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

CTC

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

Brick & Kyle Associates's HTD Position: Q2 2017 in Review

Brick & Kyle Associates sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q2 2017, closing a stake of 3,450 shares — an estimated $85K sold.

Brick & Kyle Associates first reported a position in HTD in Q4 2014 and held it in 10 quarters. The position peaked at $85K in Q1 2017. 72 funds tracked by Wall St. Rank hold HTD as of Q2 2017.

Brick & Kyle Associates reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 3,450 John Hancock Tax-Advantaged Dividend Income Fund shares in Q2 2017, an estimated $85K.
Brick & Kyle Associates first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2014 and held it in 10 quarters.
Brick & Kyle Associates's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $85K in Q1 2017.
72 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.