Cornerstone Wealth Management’s John Hancock Preferred Income Fund III HPS Stock Holding History

Cornerstone Wealth Management’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 Q4	–	Sell	-14,811	Closed	-$795K	–	688
2018 Q3	$795K	Buy	+14,811	New	+$276K	0.01%	769

Other funds holding HPS

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

Cornerstone Wealth Management's HPS Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of John Hancock Preferred Income Fund III (HPS) in Q4 2018, closing a stake of 14,811 shares — an estimated $795K sold.

Cornerstone Wealth Management first reported a position in HPS in Q3 2018 and held it in 1 quarter. The position peaked at $795K in Q3 2018. 48 funds tracked by Wall St. Rank hold HPS as of Q4 2018.

Cornerstone Wealth Management reported no remaining John Hancock Preferred Income Fund III position as of Q4 2018 after selling out during the quarter.
Cornerstone Wealth Management sold 14,811 John Hancock Preferred Income Fund III shares in Q4 2018, an estimated $795K.
Cornerstone Wealth Management first reported a position in John Hancock Preferred Income Fund III in Q3 2018 and held it in 1 quarter.
Cornerstone Wealth Management's John Hancock Preferred Income Fund III position peaked at $795K in Q3 2018.
48 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.