SEI Investments’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-38	Closed	-$1K	–	2896
2018 Q2	$1K	Buy	+38	New	+$849	﹤0.01%	3464
2018 Q1	–	Sell	-125	Closed	-$3K	–	3561
2017 Q4	$3K	Hold	125	–	–	﹤0.01%	3046
2017 Q3	$3K	Hold	125	–	–	﹤0.01%	2924
2017 Q2	$3K	Hold	125	–	–	﹤0.01%	2808
2017 Q1	$3K	Sell	125 -125	-50%	-$3.04K	﹤0.01%	2657
2016 Q4	$6K	Hold	250	–	–	﹤0.01%	2555
2016 Q3	$6K	Buy	+250	New	+$6.14K	﹤0.01%	2486

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

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

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

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

SEI Investments's HTD Position: Q3 2018 in Review

SEI Investments sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q3 2018, closing a stake of 38 shares — an estimated $1K sold.

SEI Investments first reported a position in HTD in Q3 2016 and held it in 7 quarters. The position peaked at $6K in Q4 2016. 86 funds tracked by Wall St. Rank hold HTD as of Q3 2018.

SEI Investments reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 38 John Hancock Tax-Advantaged Dividend Income Fund shares in Q3 2018, an estimated $1K.
SEI Investments first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q3 2016 and held it in 7 quarters.
SEI Investments's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $6K in Q4 2016.
86 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.