Lehman Financial Resources’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Lehman Financial Resources’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 Q4	–	Sell	-300	Closed	-$5K	–	185
2015 Q3	$5K	Hold	300	–	–	﹤0.01%	356
2015 Q2	$5K	Hold	300	–	–	﹤0.01%	354
2015 Q1	$6K	Hold	300	–	–	﹤0.01%	347
2014 Q4	$7K	Hold	300	–	–	﹤0.01%	321
2014 Q3	$6K	Hold	300	–	–	﹤0.01%	341
2014 Q2	$6K	Hold	300	–	–	﹤0.01%	327
2014 Q1	$6K	Hold	300	–	–	﹤0.01%	325
2013 Q4	$5K	Hold	300	–	–	﹤0.01%	323
2013 Q3	$5K	Hold	300	–	–	﹤0.01%	315
2013 Q2	$6K	Buy	+300	New	+$6.02K	﹤0.01%	271

Other funds holding HTD

AAM

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

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

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

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

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

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

RJA

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

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

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

Lehman Financial Resources's HTD Position: Q4 2015 in Review

Lehman Financial Resources sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q4 2015, closing a stake of 300 shares — an estimated $5K sold.

Lehman Financial Resources first reported a position in HTD in Q2 2013 and held it in 10 quarters. The position peaked at $7K in Q4 2014. 59 funds tracked by Wall St. Rank hold HTD as of Q4 2015.

Lehman Financial Resources reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q4 2015 after selling out during the quarter.
Lehman Financial Resources sold 300 John Hancock Tax-Advantaged Dividend Income Fund shares in Q4 2015, an estimated $5K.
Lehman Financial Resources first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2013 and held it in 10 quarters.
Lehman Financial Resources's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $7K in Q4 2014.
59 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.