First Hawaiian Bank’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

First Hawaiian Bank’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 Q2	–	Sell	-3,630	Closed	-$90K	–	1103
2019 Q1	$90K	Buy	3,630 +200	+6%	+$4.69K	﹤0.01%	918
2018 Q4	$70K	Hold	3,430	–	–	﹤0.01%	984
2018 Q3	$80K	Buy	+3,430	New	+$80.1K	﹤0.01%	1007

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

First Hawaiian Bank's HTD Position: Q2 2019 in Review

First Hawaiian Bank sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q2 2019, closing a stake of 3,630 shares — an estimated $90K sold.

First Hawaiian Bank first reported a position in HTD in Q3 2018 and held it in 3 quarters. The position peaked at $90K in Q1 2019. 82 funds tracked by Wall St. Rank hold HTD as of Q2 2019.

First Hawaiian Bank reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 3,630 John Hancock Tax-Advantaged Dividend Income Fund shares in Q2 2019, an estimated $90K.
First Hawaiian Bank first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $90K in Q1 2019.
82 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.