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

TFS Capital’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 Q2	–	Sell	-17,735	Closed	-$404K	–	1059
2016 Q1	$404K	Buy	+17,735	New	+$376K	0.06%	527
2014 Q3	–	Sell	-49,953	Closed	-$1.05M	–	1111
2014 Q2	$1.05M	Buy	+49,953	New	+$1.02M	0.08%	388
2013 Q4	–	Sell	-84,773	Closed	-$1.48M	–	1539
2013 Q3	$1.48M	Buy	84,773 +13,359	+19%	+$242K	0.07%	439
2013 Q2	$1.34M	Buy	+71,414	New	+$1.43M	0.06%	480

Other funds holding HTD

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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

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

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

TFS Capital's HTD Position: Q2 2016 in Review

TFS Capital sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q2 2016, closing a stake of 17,735 shares — an estimated $404K sold.

TFS Capital first reported a position in HTD in Q2 2013 and held it in 4 quarters. The position peaked at $1.48M in Q3 2013. 63 funds tracked by Wall St. Rank hold HTD as of Q2 2016.

TFS Capital reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 17,735 John Hancock Tax-Advantaged Dividend Income Fund shares in Q2 2016, an estimated $404K.
TFS Capital first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2013 and held it in 4 quarters.
TFS Capital's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $1.48M in Q3 2013.
63 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.