American International Group’s John Hancock Preferred Income Fund HPI Stock Holding History

American International Group’s Portfolio HPI Stock Details HPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-26,482	Closed	-$588K	–	3656
2016 Q1	$588K	Buy	26,482 +2,948	+13%	+$61K	﹤0.01%	1885
2015 Q4	$471K	Buy	23,534 +6,792	+41%	+$134K	﹤0.01%	2080
2015 Q3	$323K	Buy	16,742 +7,073	+73%	+$138K	﹤0.01%	2386
2015 Q2	$187K	Buy	9,669 +50	+0.5%	+$1.03K	﹤0.01%	3067
2015 Q1	$204K	Buy	9,619 +1,679	+21%	+$35.1K	﹤0.01%	2929
2014 Q4	$162K	Sell	7,940 -266	-3%	-$5.43K	﹤0.01%	3136
2014 Q3	$165K	Buy	8,206 +466	+6%	+$9.36K	﹤0.01%	3137
2014 Q2	$159K	Sell	7,740 -845	-10%	-$17.1K	﹤0.01%	3200
2014 Q1	$171K	Buy	8,585 +7,495	+688%	+$142K	﹤0.01%	2970
2013 Q4	$19.5K	Sell	1,090 -3,700	-77%	-$68K	﹤0.01%	4136
2013 Q3	$92.4K	Sell	4,790 -400	-8%	-$7.76K	﹤0.01%	3381
2013 Q2	$108K	Buy	+5,190	New	+$118K	﹤0.01%	3091

Other funds holding HPI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PTCG

Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

American International Group's HPI Position: Q2 2016 in Review

American International Group sold out of John Hancock Preferred Income Fund (HPI) in Q2 2016, closing a stake of 26,482 shares — an estimated $588K sold.

American International Group first reported a position in HPI in Q2 2013 and held it in 12 quarters. The position peaked at $588K in Q1 2016. 49 funds tracked by Wall St. Rank hold HPI as of Q2 2016.

American International Group reported no remaining John Hancock Preferred Income Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 26,482 John Hancock Preferred Income Fund shares in Q2 2016, an estimated $588K.
American International Group first reported a position in John Hancock Preferred Income Fund in Q2 2013 and held it in 12 quarters.
American International Group's John Hancock Preferred Income Fund position peaked at $588K in Q1 2016.
49 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.