AF
HPF

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

Arrow Financial’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
Q3 		– Sell
-300
Closed -$6K – 342
2015
Q2 		$6K Buy
+300
New +$6.14K ﹤0.01% 304

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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 $71.6B AUM 21.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arrow Financial's HPF Position: Q3 2015 in Review

Arrow Financial sold out of John Hancock Preferred Income Fund II (HPF) in Q3 2015, closing a stake of 300 shares — an estimated $6K sold.

Arrow Financial first reported a position in HPF in Q2 2015 and held it in 1 quarter. The position peaked at $6K in Q2 2015. 42 funds tracked by Wall St. Rank hold HPF as of Q3 2015.

  • Arrow Financial reported no remaining John Hancock Preferred Income Fund II position as of Q3 2015 after selling out during the quarter.
  • Arrow Financial sold 300 John Hancock Preferred Income Fund II shares in Q3 2015, an estimated $6K.
  • Arrow Financial first reported a position in John Hancock Preferred Income Fund II in Q2 2015 and held it in 1 quarter.
  • Arrow Financial's John Hancock Preferred Income Fund II position peaked at $6K in Q2 2015.
  • 42 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q3 2015.

Based on Arrow Financial's 13F filing for Q3 2015, filed 6 Nov 2015.