Evercore Wealth Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Evercore Wealth Management’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
2018 Q1	–	Sell	-200	Closed	-$5K	–	542
2017 Q4	$5K	Hold	200	–	–	﹤0.01%	852
2017 Q3	$5K	Hold	200	–	–	﹤0.01%	841
2017 Q2	$5K	Hold	200	–	–	﹤0.01%	893
2017 Q1	$5K	Hold	200	–	–	﹤0.01%	877
2016 Q4	$5K	Hold	200	–	–	﹤0.01%	882
2016 Q3	$5K	Hold	200	–	–	﹤0.01%	931
2016 Q2	$5K	Hold	200	–	–	﹤0.01%	914
2016 Q1	$5K	Hold	200	–	–	﹤0.01%	853
2015 Q4	$4K	Hold	200	–	–	﹤0.01%	937
2015 Q3	$4K	Hold	200	–	–	﹤0.01%	897
2015 Q2	$4K	Hold	200	–	–	﹤0.01%	998
2015 Q1	$4K	Buy	+200	New	+$4.38K	﹤0.01%	937
2014 Q4	–	Sell	-200	Closed	-$4K	–	911
2014 Q3	$4K	Hold	200	–	–	﹤0.01%	882
2014 Q2	$4K	Hold	200	–	–	﹤0.01%	929
2014 Q1	$4K	Hold	200	–	–	﹤0.01%	872
2013 Q4	$4K	Hold	200	–	–	﹤0.01%	807
2013 Q3	$3K	Hold	200	–	–	﹤0.01%	930
2013 Q2	$4K	Buy	+200	New	+$4.01K	﹤0.01%	767

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

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

WAM

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Evercore Wealth Management's HTD Position: Q1 2018 in Review

Evercore Wealth Management sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q1 2018, closing a stake of 200 shares — an estimated $5K sold.

Evercore Wealth Management first reported a position in HTD in Q2 2013 and held it in 18 quarters. The position peaked at $5K in Q4 2017. 78 funds tracked by Wall St. Rank hold HTD as of Q1 2018.

Evercore Wealth Management reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q1 2018 after selling out during the quarter.
Evercore Wealth Management sold 200 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2018, an estimated $5K.
Evercore Wealth Management first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2013 and held it in 18 quarters.
Evercore Wealth Management's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $5K in Q4 2017.
78 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2018.

Based on Evercore Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.