CAL
HPS

Capital Analysts LLC’s John Hancock Preferred Income Fund III HPS Stock Holding History

Capital Analysts LLC’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
Q2 		– Sell
-2,000
Closed -$37.7K – 353
2016
Q1 		$37.7K Buy
+2,000
New +$36.3K 0.01% 291

Other funds holding HPS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Analysts LLC's HPS Position: Q2 2016 in Review

Capital Analysts LLC sold out of John Hancock Preferred Income Fund III (HPS) in Q2 2016, closing a stake of 2,000 shares — an estimated $37.7K sold.

Capital Analysts LLC first reported a position in HPS in Q1 2016 and held it in 1 quarter. The position peaked at $37.7K in Q1 2016. 37 funds tracked by Wall St. Rank hold HPS as of Q2 2016.

  • Capital Analysts LLC reported no remaining John Hancock Preferred Income Fund III position as of Q2 2016 after selling out during the quarter.
  • Capital Analysts LLC sold 2,000 John Hancock Preferred Income Fund III shares in Q2 2016, an estimated $37.7K.
  • Capital Analysts LLC first reported a position in John Hancock Preferred Income Fund III in Q1 2016 and held it in 1 quarter.
  • Capital Analysts LLC's John Hancock Preferred Income Fund III position peaked at $37.7K in Q1 2016.
  • 37 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q2 2016.

Based on Capital Analysts LLC's 13F filing for Q2 2016, filed 14 Jul 2016.