WEC
HTD

Winslow Evans & Crocker’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Winslow Evans & Crocker’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
Q3 		– Sell
-1,076
Closed -$22.3K – 1406
2014
Q2 		$22.5K Buy
1,076
+1,000
+1,316% +$20.4K 0.01% 647
2014
Q1 		$1.51K Hold
76
– – ﹤0.01% 1197
2013
Q4 		$1K Buy
+76
New +$1.35K ﹤0.01% 1346

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Winslow Evans & Crocker's HTD Position: Q3 2014 in Review

Winslow Evans & Crocker sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q3 2014, closing a stake of 1,076 shares — an estimated $22.3K sold.

Winslow Evans & Crocker first reported a position in HTD in Q4 2013 and held it in 3 quarters. The position peaked at $22.5K in Q2 2014. 51 funds tracked by Wall St. Rank hold HTD as of Q3 2014.

  • Winslow Evans & Crocker reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q3 2014 after selling out during the quarter.
  • Winslow Evans & Crocker sold 1,076 John Hancock Tax-Advantaged Dividend Income Fund shares in Q3 2014, an estimated $22.3K.
  • Winslow Evans & Crocker first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2013 and held it in 3 quarters.
  • Winslow Evans & Crocker's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $22.5K in Q2 2014.
  • 51 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q3 2014.

Based on Winslow Evans & Crocker's 13F filing for Q3 2014, filed 21 Oct 2014.