EFSCE
HTD

Enterprise Financial Services Corp (EFSC)’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2016
Q1 		– Sell
-1,412
Closed -$29K – 1092
2015
Q4 		$29K Buy
+1,412
New +$28.9K 0.02% 346

Other funds holding HTD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s HTD Position: Q1 2016 in Review

Enterprise Financial Services Corp (EFSC) sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q1 2016, closing a stake of 1,412 shares — an estimated $29K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in HTD in Q4 2015 and held it in 1 quarter. The position peaked at $29K in Q4 2015. 58 funds tracked by Wall St. Rank hold HTD as of Q1 2016.

  • Enterprise Financial Services Corp (EFSC) reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q1 2016 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 1,412 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2016, an estimated $29K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2015 and held it in 1 quarter.
  • Enterprise Financial Services Corp (EFSC)'s John Hancock Tax-Advantaged Dividend Income Fund position peaked at $29K in Q4 2015.
  • 58 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2016.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2016, filed 29 Apr 2016.