Asset Planning Services (Pennsylvania)’s John Hancock Preferred Income Fund HPI Stock Holding History

Asset Planning Services (Pennsylvania)’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
2019 Q3	–	Sell	-3,387	Closed	-$78K	–	274
2019 Q2	$78K	Buy	3,387 +1,800	+113%	+$41.3K	0.03%	108
2019 Q1	$36K	Hold	1,587	–	–	0.02%	146
2018 Q4	$30K	Sell	1,587 -1,800	-53%	-$36.8K	0.02%	150
2018 Q3	$73K	Hold	3,387	–	–	0.03%	108
2018 Q2	$74K	Hold	3,387	–	–	0.04%	107
2018 Q1	$69K	Hold	3,387	–	–	0.04%	111
2017 Q4	$73K	Hold	3,387	–	–	0.04%	115
2017 Q3	$74K	Sell	3,387 -1,500	-31%	-$32.8K	0.04%	117
2017 Q2	$107K	Hold	4,887	–	–	0.07%	100
2017 Q1	$104K	Buy	4,887 +1,800	+58%	+$37.7K	0.07%	105
2016 Q4	$63K	Hold	3,087	–	–	0.05%	115
2016 Q3	$69K	Hold	3,087	–	–	0.06%	110
2016 Q2	$71K	Hold	3,087	–	–	0.06%	117
2016 Q1	$69K	Hold	3,087	–	–	0.06%	118
2015 Q4	$62K	Hold	3,087	–	–	0.06%	95
2015 Q3	$60K	Hold	3,087	–	–	0.06%	90
2015 Q2	$60K	Buy	+3,087	New	+$63.3K	0.06%	98

Other funds holding HPI

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s HPI Position: Q3 2019 in Review

Asset Planning Services (Pennsylvania) sold out of John Hancock Preferred Income Fund (HPI) in Q3 2019, closing a stake of 3,387 shares — an estimated $78K sold.

Asset Planning Services (Pennsylvania) first reported a position in HPI in Q2 2015 and held it in 17 quarters. The position peaked at $107K in Q2 2017. 59 funds tracked by Wall St. Rank hold HPI as of Q3 2019.

Asset Planning Services (Pennsylvania) reported no remaining John Hancock Preferred Income Fund position as of Q3 2019 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 3,387 John Hancock Preferred Income Fund shares in Q3 2019, an estimated $78K.
Asset Planning Services (Pennsylvania) first reported a position in John Hancock Preferred Income Fund in Q2 2015 and held it in 17 quarters.
Asset Planning Services (Pennsylvania)'s John Hancock Preferred Income Fund position peaked at $107K in Q2 2017.
59 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund as of Q3 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2019, filed 8 Nov 2019.