AIA
HPS

Allegis Investment Advisors’s John Hancock Preferred Income Fund III HPS Stock Holding History

Allegis Investment Advisors’s Portfolio HPS Stock Details HPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-304
Closed -$5K – 497
2015
Q4 		$5K Buy
+304
New +$5.2K ﹤0.01% 829

Other funds holding HPS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Allegis Investment Advisors sold out of John Hancock Preferred Income Fund III (HPS) in Q1 2016, closing a stake of 304 shares — an estimated $5K sold.

Allegis Investment Advisors first reported a position in HPS in Q4 2015 and held it in 1 quarter. The position peaked at $5K in Q4 2015. 39 funds tracked by Wall St. Rank hold HPS as of Q1 2016.

  • Allegis Investment Advisors reported no remaining John Hancock Preferred Income Fund III position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 304 John Hancock Preferred Income Fund III shares in Q1 2016, an estimated $5K.
  • Allegis Investment Advisors first reported a position in John Hancock Preferred Income Fund III in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's John Hancock Preferred Income Fund III position peaked at $5K in Q4 2015.
  • 39 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q1 2016.

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