Arrow Financial’s John Hancock Preferred Income Fund III HPS Stock Holding History

Arrow Financial’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
2019 Q1	–	Sell	-875	Closed	-$14K	–	349
2018 Q4	$14K	Buy	+875	New	+$15.2K	﹤0.01%	283
2016 Q4	–	Sell	-948	Closed	-$18K	–	345
2016 Q3	$18K	Hold	948	–	–	﹤0.01%	263
2016 Q2	$19K	Sell	948 -1,726	-65%	-$33.1K	0.01%	262
2016 Q1	$50K	Buy	+2,674	New	+$48.6K	0.01%	219

Other funds holding HPS

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

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

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

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

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

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

Arrow Financial's HPS Position: Q1 2019 in Review

Arrow Financial sold out of John Hancock Preferred Income Fund III (HPS) in Q1 2019, closing a stake of 875 shares — an estimated $14K sold.

Arrow Financial first reported a position in HPS in Q1 2016 and held it in 4 quarters. The position peaked at $50K in Q1 2016. 48 funds tracked by Wall St. Rank hold HPS as of Q1 2019.

Arrow Financial reported no remaining John Hancock Preferred Income Fund III position as of Q1 2019 after selling out during the quarter.
Arrow Financial sold 875 John Hancock Preferred Income Fund III shares in Q1 2019, an estimated $14K.
Arrow Financial first reported a position in John Hancock Preferred Income Fund III in Q1 2016 and held it in 4 quarters.
Arrow Financial's John Hancock Preferred Income Fund III position peaked at $50K in Q1 2016.
48 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q1 2019.

Based on Arrow Financial's 13F filing for Q1 2019, filed 26 Apr 2019.