AllianceBernstein
HPF

AllianceBernstein’s John Hancock Preferred Income Fund II HPF Stock Holding History

AllianceBernstein’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
2015
Q2 		– Sell
-203
Closed -$4K – 3125
2015
Q1 		$4K Buy
+203
New +$4.25K ﹤0.01% 3436

Other funds holding HPF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AllianceBernstein's HPF Position: Q2 2015 in Review

AllianceBernstein sold out of John Hancock Preferred Income Fund II (HPF) in Q2 2015, closing a stake of 203 shares — an estimated $4K sold.

AllianceBernstein first reported a position in HPF in Q1 2015 and held it in 1 quarter. The position peaked at $4K in Q1 2015. 46 funds tracked by Wall St. Rank hold HPF as of Q2 2015.

  • AllianceBernstein reported no remaining John Hancock Preferred Income Fund II position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 203 John Hancock Preferred Income Fund II shares in Q2 2015, an estimated $4K.
  • AllianceBernstein first reported a position in John Hancock Preferred Income Fund II in Q1 2015 and held it in 1 quarter.
  • AllianceBernstein's John Hancock Preferred Income Fund II position peaked at $4K in Q1 2015.
  • 46 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.