Creative Planning’s John Hancock Preferred Income Fund HPI Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-4,907	Closed	-$107K	–	2697
2017 Q2	$107K	Sell	4,907 -150	-3%	-$3.27K	﹤0.01%	1940
2017 Q1	$107K	Buy	5,057 +757	+18%	+$15.9K	﹤0.01%	1905
2016 Q4	$88K	Sell	4,300 -1,900	-31%	-$38.9K	﹤0.01%	1955
2016 Q3	$139K	Hold	6,200	–	–	﹤0.01%	1623
2016 Q2	$142K	Buy	6,200 +1,310	+27%	+$29.1K	﹤0.01%	1443
2016 Q1	$109K	Buy	4,890 +418	+9%	+$8.65K	﹤0.01%	1561
2015 Q4	$90K	Buy	4,472 +372	+9%	+$7.32K	﹤0.01%	1695
2015 Q3	$79K	Buy	+4,100	New	+$79.8K	﹤0.01%	1724
2015 Q2	–	Sell	-4,597	Closed	-$97K	–	1911
2015 Q1	$97K	Hold	4,597	–	–	﹤0.01%	1586
2014 Q4	$94K	Buy	4,597 +1,100	+31%	+$22.5K	﹤0.01%	1582
2014 Q3	$70K	Buy	3,497 +107	+3%	+$2.15K	﹤0.01%	1696
2014 Q2	$70K	Buy	3,390 +3,197	+1,656%	+$64.7K	﹤0.01%	1658
2014 Q1	$4K	Sell	193 -272	-58%	-$5.15K	﹤0.01%	3171
2013 Q4	$8K	Sell	465 -4,200	-90%	-$77.2K	﹤0.01%	2661
2013 Q3	$90K	Buy	4,665 +1,000	+27%	+$19.4K	﹤0.01%	1178
2013 Q2	$76K	Buy	+3,665	New	+$83.2K	﹤0.01%	1133

Other funds holding HPI

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

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

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

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

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

Creative Planning's HPI Position: Q3 2017 in Review

Creative Planning sold out of John Hancock Preferred Income Fund (HPI) in Q3 2017, closing a stake of 4,907 shares — an estimated $107K sold.

Creative Planning first reported a position in HPI in Q2 2013 and held it in 16 quarters. The position peaked at $142K in Q2 2016. 47 funds tracked by Wall St. Rank hold HPI as of Q3 2017.

Creative Planning reported no remaining John Hancock Preferred Income Fund position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 4,907 John Hancock Preferred Income Fund shares in Q3 2017, an estimated $107K.
Creative Planning first reported a position in John Hancock Preferred Income Fund in Q2 2013 and held it in 16 quarters.
Creative Planning's John Hancock Preferred Income Fund position peaked at $142K in Q2 2016.
47 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.