Carroll Financial Associates’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History

Carroll Financial Associates’s Portfolio HEQ Stock Details HEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-442	Closed	-$6K	–	1323
2018 Q3	$6K	Hold	442	–	–	﹤0.01%	1034
2018 Q2	$7K	Hold	442	–	–	﹤0.01%	943
2018 Q1	$7K	Sell	442 -442	-50%	-$7.44K	﹤0.01%	925
2017 Q4	$15K	Hold	884	–	–	﹤0.01%	734
2017 Q3	$15K	Hold	884	–	–	﹤0.01%	727
2017 Q2	$15K	Hold	884	–	–	﹤0.01%	743
2017 Q1	$14K	Hold	884	–	–	﹤0.01%	742
2016 Q4	$13K	Hold	884	–	–	﹤0.01%	727
2016 Q3	$14K	Hold	884	–	–	﹤0.01%	735
2016 Q2	$13K	Hold	884	–	–	﹤0.01%	721
2016 Q1	$12K	Hold	884	–	–	﹤0.01%	728
2015 Q4	$12K	Buy	+884	New	+$13.1K	﹤0.01%	702

Other funds holding HEQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Carroll Financial Associates's HEQ Position: Q4 2018 in Review

Carroll Financial Associates sold out of John Hancock Hedged Equity & Income Fund (HEQ) in Q4 2018, closing a stake of 442 shares — an estimated $6K sold.

Carroll Financial Associates first reported a position in HEQ in Q4 2015 and held it in 12 quarters. The position peaked at $15K in Q4 2017. 30 funds tracked by Wall St. Rank hold HEQ as of Q4 2018.

Carroll Financial Associates reported no remaining John Hancock Hedged Equity & Income Fund position as of Q4 2018 after selling out during the quarter.
Carroll Financial Associates sold 442 John Hancock Hedged Equity & Income Fund shares in Q4 2018, an estimated $6K.
Carroll Financial Associates first reported a position in John Hancock Hedged Equity & Income Fund in Q4 2015 and held it in 12 quarters.
Carroll Financial Associates's John Hancock Hedged Equity & Income Fund position peaked at $15K in Q4 2017.
30 funds tracked by Wall St. Rank held John Hancock Hedged Equity & Income Fund as of Q4 2018.

Based on Carroll Financial Associates's 13F filing for Q4 2018, filed 11 Jan 2019.