Brown Advisory Securities’s John Hancock Preferred Income Fund III HPS Stock Holding History

Brown Advisory 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
2021 Q1	–	Sell	-11,680	Closed	-$202K	–	257
2020 Q4	$202K	Hold	11,680	–	–	0.03%	238
2020 Q3	$187K	Sell	11,680 -1,000	-8%	-$16.3K	0.04%	222
2020 Q2	$202K	Hold	12,680	–	–	0.04%	219
2020 Q1	$162K	Hold	12,680	–	–	0.04%	212
2019 Q4	$243K	Sell	12,680 -700	-5%	-$13.4K	0.06%	205
2019 Q3	$268K	Sell	13,380 -1,583	-11%	-$30.6K	0.08%	188
2019 Q2	$288K	Buy	14,963 +30	+0.2%	+$568	0.08%	195
2019 Q1	$280K	Buy	14,933 +3,509	+31%	+$63.1K	0.07%	220
2018 Q4	$185K	Sell	11,424 -567	-5%	-$9.82K	0.04%	328
2018 Q3	$224K	Buy	11,991 +29	+0.2%	+$541	0.04%	346
2018 Q2	$223K	Buy	11,962 +29	+0.2%	+$520	0.04%	337
2018 Q1	$210K	Sell	11,933 -1,071	-8%	-$18.9K	0.04%	332
2017 Q4	$245K	Buy	13,004 +28	+0.2%	+$519	0.05%	319
2017 Q3	$245K	Buy	12,976 +26	+0.2%	+$491	0.05%	296
2017 Q2	$246K	Buy	12,950 +26	+0.2%	+$491	0.06%	284
2017 Q1	$236K	Buy	12,924 +826	+7%	+$15.1K	0.06%	277
2016 Q4	$217K	Buy	12,098 +26	+0.2%	+$460	0.06%	277
2016 Q3	$232K	Buy	12,072 +24	+0.2%	+$476	0.07%	253
2016 Q2	$241K	Buy	12,048 +23	+0.2%	+$441	0.08%	239
2016 Q1	$227K	Buy	+12,025	New	+$218K	0.07%	232

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

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

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

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brown Advisory Securities's HPS Position: Q1 2021 in Review

Brown Advisory Securities sold out of John Hancock Preferred Income Fund III (HPS) in Q1 2021, closing a stake of 11,680 shares — an estimated $202K sold.

Brown Advisory Securities first reported a position in HPS in Q1 2016 and held it in 20 quarters. The position peaked at $288K in Q2 2019. 62 funds tracked by Wall St. Rank hold HPS as of Q1 2021.

Brown Advisory Securities reported no remaining John Hancock Preferred Income Fund III position as of Q1 2021 after selling out during the quarter.
Brown Advisory Securities sold 11,680 John Hancock Preferred Income Fund III shares in Q1 2021, an estimated $202K.
Brown Advisory Securities first reported a position in John Hancock Preferred Income Fund III in Q1 2016 and held it in 20 quarters.
Brown Advisory Securities's John Hancock Preferred Income Fund III position peaked at $288K in Q2 2019.
62 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q1 2021.

Based on Brown Advisory Securities's 13F filing for Q1 2021, filed 14 May 2021.