San Francisco Sentry Investment Group’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

San Francisco Sentry Investment 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
2014 Q4	–	Sell	-461	Closed	-$10K	–	267
2014 Q3	$10K	Hold	461	–	–	0.01%	471
2014 Q2	$10K	Sell	461 -240	-34%	-$4.88K	﹤0.01%	482
2014 Q1	$14K	Hold	701	–	–	﹤0.01%	485
2013 Q4	$13K	Hold	701	–	–	﹤0.01%	469
2013 Q3	$12K	Hold	701	–	–	﹤0.01%	454
2013 Q2	$13K	Buy	+701	New	+$14.1K	﹤0.01%	445

Other funds holding HTD

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

AAM

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

San Francisco Sentry Investment Group's HTD Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q4 2014, closing a stake of 461 shares — an estimated $10K sold.

San Francisco Sentry Investment Group first reported a position in HTD in Q2 2013 and held it in 6 quarters. The position peaked at $14K in Q1 2014. 50 funds tracked by Wall St. Rank hold HTD as of Q4 2014.

San Francisco Sentry Investment Group reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q4 2014 after selling out during the quarter.
San Francisco Sentry Investment Group sold 461 John Hancock Tax-Advantaged Dividend Income Fund shares in Q4 2014, an estimated $10K.
San Francisco Sentry Investment Group first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2013 and held it in 6 quarters.
San Francisco Sentry Investment Group's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $14K in Q1 2014.
50 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.