Credit Suisse’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Credit Suisse’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
2015 Q4	–	Sell	-77,362	Closed	-$1.52M	–	4280
2015 Q3	$1.52M	Buy	77,362 +22	+0%	+$439	﹤0.01%	2472
2015 Q2	$1.52M	Buy	77,340 +1,697	+2%	+$35.3K	﹤0.01%	2791
2015 Q1	$1.62M	Buy	75,643 +401	+0.5%	+$8.79K	﹤0.01%	2571
2014 Q4	$1.68M	Sell	75,242 -1,152	-2%	-$24.8K	﹤0.01%	2697
2014 Q3	$1.57M	Buy	76,394 +736	+1%	+$15.2K	﹤0.01%	2680
2014 Q2	$1.58M	Buy	75,658 +7,948	+12%	+$162K	﹤0.01%	2915
2014 Q1	$1.35M	Buy	67,710 +51	+0.1%	+$964	﹤0.01%	2848
2013 Q4	$1.23M	Sell	67,659 -16,714	-20%	-$296K	﹤0.01%	3098
2013 Q3	$1.47M	Sell	84,373 -508	-0.6%	-$9.2K	﹤0.01%	2649
2013 Q2	$1.6M	Buy	+84,881	New	+$1.7M	﹤0.01%	2428

Other funds holding HTD

AAM

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

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CTC

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

Credit Suisse's HTD Position: Q4 2015 in Review

Credit Suisse sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q4 2015, closing a stake of 77,362 shares — an estimated $1.52M sold.

Credit Suisse first reported a position in HTD in Q2 2013 and held it in 10 quarters. The position peaked at $1.68M in Q4 2014. 59 funds tracked by Wall St. Rank hold HTD as of Q4 2015.

Credit Suisse reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q4 2015 after selling out during the quarter.
Credit Suisse sold 77,362 John Hancock Tax-Advantaged Dividend Income Fund shares in Q4 2015, an estimated $1.52M.
Credit Suisse first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2013 and held it in 10 quarters.
Credit Suisse's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $1.68M in Q4 2014.
59 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q4 2015.

Based on Credit Suisse's 13F filing for Q4 2015, filed 16 Feb 2016.