Anfield Capital Management’s John Hancock Preferred Income Fund III HPS Stock Holding History

Anfield Capital Management’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
2020 Q2	–	Sell	-200,180	Closed	-$2.73M	–	98
2020 Q1	$2.73M	Sell	200,180 -5,692	-3%	-$101K	1.59%	16
2019 Q4	$4.11M	Buy	+205,872	New	+$3.93M	1.66%	17

Other funds holding HPS

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Anfield Capital Management's HPS Position: Q2 2020 in Review

Anfield Capital Management sold out of John Hancock Preferred Income Fund III (HPS) in Q2 2020, closing a stake of 200,180 shares — an estimated $2.73M sold.

Anfield Capital Management first reported a position in HPS in Q4 2019 and held it in 2 quarters. The position peaked at $4.11M in Q4 2019. 53 funds tracked by Wall St. Rank hold HPS as of Q2 2020.

Anfield Capital Management reported no remaining John Hancock Preferred Income Fund III position as of Q2 2020 after selling out during the quarter.
Anfield Capital Management sold 200,180 John Hancock Preferred Income Fund III shares in Q2 2020, an estimated $2.73M.
Anfield Capital Management first reported a position in John Hancock Preferred Income Fund III in Q4 2019 and held it in 2 quarters.
Anfield Capital Management's John Hancock Preferred Income Fund III position peaked at $4.11M in Q4 2019.
53 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q2 2020.

Based on Anfield Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.