AIA
HPF

Allegis Investment Advisors’s John Hancock Preferred Income Fund II HPF Stock Holding History

Allegis Investment Advisors’s Portfolio HPF Stock Details HPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-64
Closed -$1K – 496
2015
Q4 		$1K Buy
+64
New +$1.24K ﹤0.01% 1061

Other funds holding HPF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allegis Investment Advisors's HPF Position: Q1 2016 in Review

Allegis Investment Advisors sold out of John Hancock Preferred Income Fund II (HPF) in Q1 2016, closing a stake of 64 shares — an estimated $1K sold.

Allegis Investment Advisors first reported a position in HPF in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 46 funds tracked by Wall St. Rank hold HPF as of Q1 2016.

  • Allegis Investment Advisors reported no remaining John Hancock Preferred Income Fund II position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 64 John Hancock Preferred Income Fund II shares in Q1 2016, an estimated $1K.
  • Allegis Investment Advisors first reported a position in John Hancock Preferred Income Fund II in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's John Hancock Preferred Income Fund II position peaked at $1K in Q4 2015.
  • 46 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.