CB
HTD

Community Bank’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Community Bank’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
-382
Closed -$9K – 454
2016
Q4 		$9K Hold
382
– – ﹤0.01% 367
2016
Q3 		$9K Hold
382
– – ﹤0.01% 369
2016
Q2 		$10K Hold
382
– – ﹤0.01% 362
2016
Q1 		$9K Buy
+382
New +$8.1K ﹤0.01% 363

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

Community Bank's HTD Position: Q1 2017 in Review

Community Bank sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q1 2017, closing a stake of 382 shares — an estimated $9K sold.

Community Bank first reported a position in HTD in Q1 2016 and held it in 4 quarters. The position peaked at $10K in Q2 2016. 68 funds tracked by Wall St. Rank hold HTD as of Q1 2017.

  • Community Bank reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q1 2017 after selling out during the quarter.
  • Community Bank sold 382 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2017, an estimated $9K.
  • Community Bank first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q1 2016 and held it in 4 quarters.
  • Community Bank's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $10K in Q2 2016.
  • 68 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2017.

Based on Community Bank's 13F filing for Q1 2017, filed 2 May 2017.