Cornerstone Advisors’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History

Cornerstone Advisors’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
2020 Q4	–	Sell	-90,854	Closed	-$959K	–	184
2020 Q3	$959K	Buy	+90,854	New	+$1.01M	0.09%	152
2019 Q1	–	Sell	-34,968	Closed	-$457K	–	219
2018 Q4	$457K	Buy	+34,968	New	+$498K	0.04%	207
2016 Q1	–	Sell	-31,317	Closed	-$453K	–	219
2015 Q4	$453K	Sell	31,317 -19,113	-38%	-$283K	0.11%	170
2015 Q3	$726K	Sell	50,430 -23,787	-32%	-$364K	0.17%	144
2015 Q2	$1.19M	Buy	+74,217	New	+$1.23M	0.26%	103

Other funds holding HEQ

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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

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

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

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

Cornerstone Advisors's HEQ Position: Q4 2020 in Review

Cornerstone Advisors sold out of John Hancock Hedged Equity & Income Fund (HEQ) in Q4 2020, closing a stake of 90,854 shares — an estimated $959K sold.

Cornerstone Advisors first reported a position in HEQ in Q2 2015 and held it in 5 quarters. The position peaked at $1.19M in Q2 2015. 30 funds tracked by Wall St. Rank hold HEQ as of Q4 2020.

Cornerstone Advisors reported no remaining John Hancock Hedged Equity & Income Fund position as of Q4 2020 after selling out during the quarter.
Cornerstone Advisors sold 90,854 John Hancock Hedged Equity & Income Fund shares in Q4 2020, an estimated $959K.
Cornerstone Advisors first reported a position in John Hancock Hedged Equity & Income Fund in Q2 2015 and held it in 5 quarters.
Cornerstone Advisors's John Hancock Hedged Equity & Income Fund position peaked at $1.19M in Q2 2015.
30 funds tracked by Wall St. Rank held John Hancock Hedged Equity & Income Fund as of Q4 2020.

Based on Cornerstone Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.