FHA
HTY

Flagship Harbor Advisors’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History

Flagship Harbor Advisors’s Portfolio HTY Stock Details HTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-31,370
Closed -$272K – 2158
2018
Q2 		$272K Sell
31,370
-3,006
-9% -$26K 0.05% 310
2018
Q1 		$305K Sell
34,376
-7,207
-17% -$66.2K 0.09% 240
2017
Q4 		$377K Sell
41,583
-26,926
-39% -$239K 0.11% 217
2017
Q3 		$623K Sell
68,509
-29,736
-30% -$273K 0.2% 133
2017
Q2 		$907K Buy
98,245
+12,852
+15% +$122K 0.31% 90
2017
Q1 		$774K Buy
85,393
+38,247
+81% +$364K 0.3% 95
2016
Q4 		$467K Buy
+47,146
New +$482K 0.2% 140

Other funds holding HTY

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Flagship Harbor Advisors's HTY Position: Q3 2018 in Review

Flagship Harbor Advisors sold out of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) in Q3 2018, closing a stake of 31,370 shares — an estimated $272K sold.

Flagship Harbor Advisors first reported a position in HTY in Q4 2016 and held it in 7 quarters. The position peaked at $907K in Q2 2017. 29 funds tracked by Wall St. Rank hold HTY as of Q3 2018.

  • Flagship Harbor Advisors reported no remaining JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position as of Q3 2018 after selling out during the quarter.
  • Flagship Harbor Advisors sold 31,370 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND shares in Q3 2018, an estimated $272K.
  • Flagship Harbor Advisors first reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in Q4 2016 and held it in 7 quarters.
  • Flagship Harbor Advisors's JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position peaked at $907K in Q2 2017.
  • 29 funds tracked by Wall St. Rank held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND as of Q3 2018.

Based on Flagship Harbor Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.