Virtu KCG Holdings’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Virtu KCG Holdings’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	-9,239	Closed	-$211K	–	3104
2016 Q1	$211K	Buy	+9,239	New	+$196K	0.01%	2053
2015 Q4	–	Sell	-53,460	Closed	-$1.05M	–	3678
2015 Q3	$1.05M	Buy	53,460 +10,575	+25%	+$211K	0.02%	855
2015 Q2	$843K	Buy	+42,885	New	+$893K	0.02%	1005
2014 Q3	–	Sell	-52,632	Closed	-$1.1M	–	3784
2014 Q2	$1.1M	Buy	+52,632	New	+$1.07M	0.02%	1082
2013 Q4	–	Sell	-72,959	Closed	-$1.27M	–	3964
2013 Q3	$1.27M	Buy	+72,959	New	+$1.32M	0.02%	951

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

Virtu KCG Holdings's HTD Position: Q2 2016 in Review

Virtu KCG Holdings sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q2 2016, closing a stake of 9,239 shares — an estimated $211K sold.

Virtu KCG Holdings first reported a position in HTD in Q3 2013 and held it in 5 quarters. The position peaked at $1.27M in Q3 2013. 63 funds tracked by Wall St. Rank hold HTD as of Q2 2016.

Virtu KCG Holdings reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 9,239 John Hancock Tax-Advantaged Dividend Income Fund shares in Q2 2016, an estimated $211K.
Virtu KCG Holdings first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q3 2013 and held it in 5 quarters.
Virtu KCG Holdings's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $1.27M in Q3 2013.
63 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.