Atria Investments’s John Hancock Preferred Income Fund III HPS Stock Holding History

Atria Investments’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	-31,023	Closed	-$424K	–	650
2020 Q1	$424K	Buy	31,023 +3,006	+11%	+$53.2K	0.03%	384
2019 Q4	$540K	Buy	28,017 +2,097	+8%	+$40.1K	0.01%	760
2019 Q3	$519K	Buy	25,920 +4,749	+22%	+$91.9K	0.02%	565
2019 Q2	$402K	Buy	+21,171	New	+$401K	0.02%	642

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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 $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Atria Investments's HPS Position: Q2 2020 in Review

Atria Investments sold out of John Hancock Preferred Income Fund III (HPS) in Q2 2020, closing a stake of 31,023 shares — an estimated $424K sold.

Atria Investments first reported a position in HPS in Q2 2019 and held it in 4 quarters. The position peaked at $540K in Q4 2019. 53 funds tracked by Wall St. Rank hold HPS as of Q2 2020.

Atria Investments reported no remaining John Hancock Preferred Income Fund III position as of Q2 2020 after selling out during the quarter.
Atria Investments sold 31,023 John Hancock Preferred Income Fund III shares in Q2 2020, an estimated $424K.
Atria Investments first reported a position in John Hancock Preferred Income Fund III in Q2 2019 and held it in 4 quarters.
Atria Investments's John Hancock Preferred Income Fund III position peaked at $540K in Q4 2019.
53 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q2 2020.

Based on Atria Investments's 13F filing for Q2 2020, filed 13 Aug 2020.