Financial & Investment Management Group’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Financial & Investment Management Group’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 Q3	–	Sell	-13,483	Closed	-$265K	–	131
2015 Q2	$265K	Buy	+13,483	New	+$281K	0.07%	116
2014 Q4	–	Sell	-164,762	Closed	-$3.4M	–	121
2014 Q3	$3.4M	Sell	164,762 -191,436	-54%	-$3.96M	1%	29
2014 Q2	$7.46M	Sell	356,198 -85,456	-19%	-$1.74M	2.13%	13
2014 Q1	$8.8M	Sell	441,654 -25,431	-5%	-$480K	2.57%	7
2013 Q4	$8.51M	Buy	467,085 +392,800	+529%	+$6.96M	2.67%	7
2013 Q3	$1.29M	Buy	+74,285	New	+$1.35M	0.5%	46

Other funds holding HTD

AAM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

RJA

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

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

CTC

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

WAM

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

Financial & Investment Management Group's HTD Position: Q3 2015 in Review

Financial & Investment Management Group sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q3 2015, closing a stake of 13,483 shares — an estimated $265K sold.

Financial & Investment Management Group first reported a position in HTD in Q3 2013 and held it in 6 quarters. The position peaked at $8.8M in Q1 2014. 58 funds tracked by Wall St. Rank hold HTD as of Q3 2015.

Financial & Investment Management Group reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q3 2015 after selling out during the quarter.
Financial & Investment Management Group sold 13,483 John Hancock Tax-Advantaged Dividend Income Fund shares in Q3 2015, an estimated $265K.
Financial & Investment Management Group first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q3 2013 and held it in 6 quarters.
Financial & Investment Management Group's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $8.8M in Q1 2014.
58 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q3 2015.

Based on Financial & Investment Management Group's 13F filing for Q3 2015, filed 15 Oct 2015.