Carroll Financial Associates’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Carroll Financial 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
2018 Q4	–	Sell	-3,257	Closed	-$75K	–	1326
2018 Q3	$75K	Buy	3,257 +57	+2%	+$1.33K	0.01%	442
2018 Q2	$74K	Buy	+3,200	New	+$71.5K	0.01%	440

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AAM

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

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

PPA

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

CTC

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

FFS

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

Carroll Financial Associates's HTD Position: Q4 2018 in Review

Carroll Financial Associates sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q4 2018, closing a stake of 3,257 shares — an estimated $75K sold.

Carroll Financial Associates first reported a position in HTD in Q2 2018 and held it in 2 quarters. The position peaked at $75K in Q3 2018. 83 funds tracked by Wall St. Rank hold HTD as of Q4 2018.

Carroll Financial Associates reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q4 2018 after selling out during the quarter.
Carroll Financial Associates sold 3,257 John Hancock Tax-Advantaged Dividend Income Fund shares in Q4 2018, an estimated $75K.
Carroll Financial Associates first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2018 and held it in 2 quarters.
Carroll Financial Associates's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $75K in Q3 2018.
83 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q4 2018.

Based on Carroll Financial Associates's 13F filing for Q4 2018, filed 11 Jan 2019.