CA
HPS

Calton & Associates’s John Hancock Preferred Income Fund III HPS Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-3,390
Closed -$61K – 747
2017
Q4 		$61K Buy
+3,390
New +$62.8K 0.02% 624

Other funds holding HPS

SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

Calton & Associates's HPS Position: Q1 2018 in Review

Calton & Associates sold out of John Hancock Preferred Income Fund III (HPS) in Q1 2018, closing a stake of 3,390 shares — an estimated $61K sold.

Calton & Associates first reported a position in HPS in Q4 2017 and held it in 1 quarter. The position peaked at $61K in Q4 2017. 41 funds tracked by Wall St. Rank hold HPS as of Q1 2018.

  • Calton & Associates reported no remaining John Hancock Preferred Income Fund III position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 3,390 John Hancock Preferred Income Fund III shares in Q1 2018, an estimated $61K.
  • Calton & Associates first reported a position in John Hancock Preferred Income Fund III in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's John Hancock Preferred Income Fund III position peaked at $61K in Q4 2017.
  • 41 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.