CIA
HPI

Capital Investment Advisors’s John Hancock Preferred Income Fund HPI Stock Holding History

Capital Investment Advisors’s Portfolio HPI Stock Details HPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-8,413
Closed -$203K – 523
2019
Q3 		$203K Sell
8,413
-449
-5% -$10.6K 0.01% 475
2019
Q2 		$205K Hold
8,862
– – 0.01% 463
2019
Q1 		$201K Sell
8,862
-24,335
-73% -$516K 0.01% 456
2018
Q4 		$625K Buy
33,197
+290
+0.9% +$5.93K 0.04% 251
2018
Q3 		$723K Sell
32,907
-700
-2% -$15.4K 0.04% 242
2018
Q2 		$732K Buy
33,607
+800
+2% +$16.7K 0.05% 241
2018
Q1 		$672K Sell
32,807
-400
-1% -$8.24K 0.04% 245
2017
Q4 		$711K Sell
33,207
-2,887
-8% -$62.4K 0.05% 246
2017
Q3 		$792K Sell
36,094
-15,453
-30% -$337K 0.05% 234
2017
Q2 		$1.13M Sell
51,547
-66
-0.1% -$1.44K 0.08% 187
2017
Q1 		$1.1M Sell
51,613
-2,008
-4% -$42K 0.08% 193
2016
Q4 		$1.09M Sell
53,621
-3,762
-7% -$77K 0.09% 189
2016
Q3 		$1.29M Sell
57,383
-4,936
-8% -$112K 0.11% 166
2016
Q2 		$1.42M Sell
62,319
-4,432
-7% -$98.4K 0.13% 145
2016
Q1 		$1.48M Sell
66,751
-2,596
-4% -$53.7K 0.15% 133
2015
Q4 		$1.39M Sell
69,347
-326
-0.5% -$6.42K 0.14% 139
2015
Q3 		$1.35M Sell
69,673
-1,979
-3% -$38.5K 0.15% 140
2015
Q2 		$1.39M Sell
71,652
-932
-1% -$19.1K 0.15% 141
2015
Q1 		$1.54M Sell
72,584
-678
-0.9% -$14.2K 0.16% 132
2014
Q4 		$1.5M Sell
73,262
-22
-0% -$449 0.17% 135
2014
Q3 		$1.47M Sell
73,284
-8
-0% -$161 0.17% 134
2014
Q2 		$1.51M Sell
73,292
-6,333
-8% -$128K 0.17% 133
2014
Q1 		$1.59M Buy
79,625
+1,073
+1% +$20.3K 0.2% 117
2013
Q4 		$1.4M Buy
+78,552
New +$1.44M 0.19% 129

Other funds holding HPI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DTIM
Danda Trouve Investment Management Prairie Village, Kansas $54.1M AUM 13.18% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Investment Advisors's HPI Position: Q4 2019 in Review

Capital Investment Advisors sold out of John Hancock Preferred Income Fund (HPI) in Q4 2019, closing a stake of 8,413 shares — an estimated $203K sold.

Capital Investment Advisors first reported a position in HPI in Q4 2013 and held it in 24 quarters. The position peaked at $1.59M in Q1 2014. 68 funds tracked by Wall St. Rank hold HPI as of Q4 2019.

  • Capital Investment Advisors reported no remaining John Hancock Preferred Income Fund position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisors sold 8,413 John Hancock Preferred Income Fund shares in Q4 2019, an estimated $203K.
  • Capital Investment Advisors first reported a position in John Hancock Preferred Income Fund in Q4 2013 and held it in 24 quarters.
  • Capital Investment Advisors's John Hancock Preferred Income Fund position peaked at $1.59M in Q1 2014.
  • 68 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund as of Q4 2019.

Based on Capital Investment Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.