SSB
HTD

Sandy Spring Bank’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Sandy Spring 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
2015
Q3 		– Sell
-1,061
Closed -$21K – 983
2015
Q2 		$21K Buy
+1,061
New +$22.1K ﹤0.01% 588

Other funds holding HTD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
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
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

Sandy Spring Bank's HTD Position: Q3 2015 in Review

Sandy Spring Bank sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q3 2015, closing a stake of 1,061 shares — an estimated $21K sold.

Sandy Spring Bank first reported a position in HTD in Q2 2015 and held it in 1 quarter. The position peaked at $21K in Q2 2015. 58 funds tracked by Wall St. Rank hold HTD as of Q3 2015.

  • Sandy Spring Bank reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q3 2015 after selling out during the quarter.
  • Sandy Spring Bank sold 1,061 John Hancock Tax-Advantaged Dividend Income Fund shares in Q3 2015, an estimated $21K.
  • Sandy Spring Bank first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2015 and held it in 1 quarter.
  • Sandy Spring Bank's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $21K in Q2 2015.
  • 58 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q3 2015.

Based on Sandy Spring Bank's 13F filing for Q3 2015, filed 4 Nov 2015.