Creative Planning’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History

Creative Planning’s Portfolio HTY Stock Details HTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,000	Closed	-$10K	–	3877
2017 Q2	$10K	Hold	1,000	–	–	﹤0.01%	3642
2017 Q1	$9K	Sell	1,000 -1,340	-57%	-$12.8K	﹤0.01%	3676
2016 Q4	$23K	Buy	2,340 +340	+17%	+$3.48K	﹤0.01%	2989
2016 Q3	$22K	Buy	2,000 +1,000	+100%	+$10.5K	﹤0.01%	3011
2016 Q2	$10K	Hold	1,000	–	–	﹤0.01%	3263
2016 Q1	$11K	Hold	1,000	–	–	﹤0.01%	3189
2015 Q4	$10K	Hold	1,000	–	–	﹤0.01%	3321
2015 Q3	$9K	Buy	+1,000	New	+$9.62K	﹤0.01%	3283
2015 Q2	–	Sell	-1,000	Closed	-$12K	–	3180
2015 Q1	$12K	Sell	1,000 -1,800	-64%	-$21.5K	﹤0.01%	3100
2014 Q4	$31K	Buy	2,800 +1,800	+180%	+$22.1K	﹤0.01%	2331
2014 Q3	$12K	Hold	1,000	–	–	﹤0.01%	2861
2014 Q2	$13K	Hold	1,000	–	–	﹤0.01%	2751
2014 Q1	$13K	Hold	1,000	–	–	﹤0.01%	2644
2013 Q4	$12K	Hold	1,000	–	–	﹤0.01%	2489
2013 Q3	$12K	Hold	1,000	–	–	﹤0.01%	2371
2013 Q2	$12K	Buy	+1,000	New	+$12.6K	﹤0.01%	2198

Other funds holding HTY

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Creative Planning's HTY Position: Q3 2017 in Review

Creative Planning sold out of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) in Q3 2017, closing a stake of 1,000 shares — an estimated $10K sold.

Creative Planning first reported a position in HTY in Q2 2013 and held it in 16 quarters. The position peaked at $31K in Q4 2014. 21 funds tracked by Wall St. Rank hold HTY as of Q3 2017.

Creative Planning reported no remaining JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 1,000 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND shares in Q3 2017, an estimated $10K.
Creative Planning first reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in Q2 2013 and held it in 16 quarters.
Creative Planning's JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position peaked at $31K in Q4 2014.
21 funds tracked by Wall St. Rank held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.