TCM
HTD

TD Capital Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

TD Capital Management’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
2016
Q3 		– Sell
-223
Closed -$6K – 169
2016
Q2 		$6K Buy
+223
New +$5.33K ﹤0.01% 124

Other funds holding HTD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TD Capital Management's HTD Position: Q3 2016 in Review

TD Capital Management sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q3 2016, closing a stake of 223 shares — an estimated $6K sold.

TD Capital Management first reported a position in HTD in Q2 2016 and held it in 1 quarter. The position peaked at $6K in Q2 2016. 57 funds tracked by Wall St. Rank hold HTD as of Q3 2016.

  • TD Capital Management reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q3 2016 after selling out during the quarter.
  • TD Capital Management sold 223 John Hancock Tax-Advantaged Dividend Income Fund shares in Q3 2016, an estimated $6K.
  • TD Capital Management first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2016 and held it in 1 quarter.
  • TD Capital Management's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $6K in Q2 2016.
  • 57 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q3 2016.

Based on TD Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.