DADC
HPS

D.A. Davidson & Co’s John Hancock Preferred Income Fund III HPS Stock Holding History

D.A. Davidson & Co’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
2017
Q1 		– Sell
-62
Closed -$1K – 2395
2016
Q4 		$1K Buy
+62
New +$1.1K ﹤0.01% 2397

Other funds holding HPS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

D.A. Davidson & Co's HPS Position: Q1 2017 in Review

D.A. Davidson & Co sold out of John Hancock Preferred Income Fund III (HPS) in Q1 2017, closing a stake of 62 shares — an estimated $1K sold.

D.A. Davidson & Co first reported a position in HPS in Q4 2016 and held it in 1 quarter. The position peaked at $1K in Q4 2016. 41 funds tracked by Wall St. Rank hold HPS as of Q1 2017.

  • D.A. Davidson & Co reported no remaining John Hancock Preferred Income Fund III position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 62 John Hancock Preferred Income Fund III shares in Q1 2017, an estimated $1K.
  • D.A. Davidson & Co first reported a position in John Hancock Preferred Income Fund III in Q4 2016 and held it in 1 quarter.
  • D.A. Davidson & Co's John Hancock Preferred Income Fund III position peaked at $1K in Q4 2016.
  • 41 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.