WRM
HTD

Westport Resources Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Westport Resources 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
2014
Q1 		– Sell
-5,400
Closed -$98K – 1114
2013
Q4 		$98K Buy
+5,400
New +$95.7K 0.03% 409

Other funds holding HTD

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Westport Resources Management's HTD Position: Q1 2014 in Review

Westport Resources Management sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q1 2014, closing a stake of 5,400 shares — an estimated $98K sold.

Westport Resources Management first reported a position in HTD in Q4 2013 and held it in 1 quarter. The position peaked at $98K in Q4 2013. 51 funds tracked by Wall St. Rank hold HTD as of Q1 2014.

  • Westport Resources Management reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q1 2014 after selling out during the quarter.
  • Westport Resources Management sold 5,400 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2014, an estimated $98K.
  • Westport Resources Management first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2013 and held it in 1 quarter.
  • Westport Resources Management's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $98K in Q4 2013.
  • 51 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2014.

Based on Westport Resources Management's 13F filing for Q1 2014, filed 2 May 2014.