Curi RMB Capital’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Curi RMB Capital’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	-26,767	Closed	-$547K	–	848
2018 Q4	$547K	Buy	26,767 +5,414	+25%	+$119K	0.01%	611
2018 Q3	$498K	Sell	21,353 -24,899	-54%	-$582K	0.01%	633
2018 Q2	$1.08M	Sell	46,252 -22,442	-33%	-$502K	0.03%	476
2018 Q1	$1.49M	Buy	+68,694	New	+$1.53M	0.04%	437
2017 Q1	–	Sell	-27,773	Closed	-$641K	–	584
2016 Q4	$641K	Buy	+27,773	New	+$631K	0.03%	281
2016 Q3	–	Sell	-53,434	Closed	-$1.33M	–	467
2016 Q2	$1.33M	Buy	53,434 +15,370	+40%	+$368K	0.07%	212
2016 Q1	$868K	Buy	+38,064	New	+$807K	0.06%	232
2015 Q4	–	Sell	-11,514	Closed	-$226K	–	466
2015 Q3	$226K	Sell	11,514 -18,830	-62%	-$375K	0.02%	394
2015 Q2	$597K	Sell	30,344 -18,000	-37%	-$375K	0.04%	277
2015 Q1	$1.03M	Buy	+48,344	New	+$1.06M	0.06%	267

Other funds holding HTD

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 New York $57.6B AUM 8.03% 1-Year Est. Return

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 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

Curi RMB Capital's HTD Position: Q1 2019 in Review

Curi RMB Capital sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q1 2019, closing a stake of 26,767 shares — an estimated $547K sold.

Curi RMB Capital first reported a position in HTD in Q1 2015 and held it in 10 quarters. The position peaked at $1.49M in Q1 2018. 81 funds tracked by Wall St. Rank hold HTD as of Q1 2019.

Curi RMB Capital reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q1 2019 after selling out during the quarter.
Curi RMB Capital sold 26,767 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2019, an estimated $547K.
Curi RMB Capital first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q1 2015 and held it in 10 quarters.
Curi RMB Capital's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $1.49M in Q1 2018.
81 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2019.

Based on Curi RMB Capital's 13F filing for Q1 2019, filed 15 May 2019.