AQR Capital Management
HEQ

AQR Capital Management’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History

AQR Capital Management’s Portfolio HEQ Stock Details HEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-36,866
Closed -$684K – 2546
2014
Q2 		$684K Sell
36,866
-48,236
-57% -$879K ﹤0.01% 1839
2014
Q1 		$1.49M Sell
85,102
-6,463
-7% -$111K ﹤0.01% 1473
2013
Q4 		$1.56M Buy
91,565
+3,908
+4% +$66.7K ﹤0.01% 1494
2013
Q3 		$1.46M Buy
87,657
+634
+0.7% +$10.7K 0.01% 1451
2013
Q2 		$1.47M Buy
+87,023
New +$1.46M 0.01% 1380

Other funds holding HEQ

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Capital Management's HEQ Position: Q3 2014 in Review

AQR Capital Management sold out of John Hancock Hedged Equity & Income Fund (HEQ) in Q3 2014, closing a stake of 36,866 shares — an estimated $684K sold.

AQR Capital Management first reported a position in HEQ in Q2 2013 and held it in 5 quarters. The position peaked at $1.56M in Q4 2013. 21 funds tracked by Wall St. Rank hold HEQ as of Q3 2014.

  • AQR Capital Management reported no remaining John Hancock Hedged Equity & Income Fund position as of Q3 2014 after selling out during the quarter.
  • AQR Capital Management sold 36,866 John Hancock Hedged Equity & Income Fund shares in Q3 2014, an estimated $684K.
  • AQR Capital Management first reported a position in John Hancock Hedged Equity & Income Fund in Q2 2013 and held it in 5 quarters.
  • AQR Capital Management's John Hancock Hedged Equity & Income Fund position peaked at $1.56M in Q4 2013.
  • 21 funds tracked by Wall St. Rank held John Hancock Hedged Equity & Income Fund as of Q3 2014.

Based on AQR Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.