Brown Advisory
HTD

Brown Advisory’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Brown Advisory’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
-10,000
Closed -$204K – 1342
2018
Q4 		$204K Buy
+10,000
New +$220K ﹤0.01% 1174

Other funds holding HTD

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

Brown Advisory's HTD Position: Q1 2019 in Review

Brown Advisory sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q1 2019, closing a stake of 10,000 shares — an estimated $204K sold.

Brown Advisory first reported a position in HTD in Q4 2018 and held it in 1 quarter. The position peaked at $204K in Q4 2018. 81 funds tracked by Wall St. Rank hold HTD as of Q1 2019.

  • Brown Advisory reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q1 2019 after selling out during the quarter.
  • Brown Advisory sold 10,000 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2019, an estimated $204K.
  • Brown Advisory first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2018 and held it in 1 quarter.
  • Brown Advisory's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $204K in Q4 2018.
  • 81 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2019.

Based on Brown Advisory's 13F filing for Q1 2019, filed 15 May 2019.