BB&T Securities’s John Hancock Preferred Income Fund III HPS Stock Holding History

BB&T Securities’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
2016 Q1	–	Sell	-22,359	Closed	-$399K	–	1193
2015 Q4	$399K	Buy	22,359 +2,563	+13%	+$43.8K	0.01%	804
2015 Q3	$329K	Buy	+19,796	New	+$334K	0.01%	834

Other funds holding HPS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BB&T Securities's HPS Position: Q1 2016 in Review

BB&T Securities sold out of John Hancock Preferred Income Fund III (HPS) in Q1 2016, closing a stake of 22,359 shares — an estimated $399K sold.

BB&T Securities first reported a position in HPS in Q3 2015 and held it in 2 quarters. The position peaked at $399K in Q4 2015. 39 funds tracked by Wall St. Rank hold HPS as of Q1 2016.

BB&T Securities reported no remaining John Hancock Preferred Income Fund III position as of Q1 2016 after selling out during the quarter.
BB&T Securities sold 22,359 John Hancock Preferred Income Fund III shares in Q1 2016, an estimated $399K.
BB&T Securities first reported a position in John Hancock Preferred Income Fund III in Q3 2015 and held it in 2 quarters.
BB&T Securities's John Hancock Preferred Income Fund III position peaked at $399K in Q4 2015.
39 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q1 2016.

Based on BB&T Securities's 13F filing for Q1 2016, filed 12 May 2016.