DADC
JHI

D.A. Davidson & Co’s John Hancock Investors Trust JHI Stock Holding History

D.A. Davidson & Co’s Portfolio JHI Stock Details JHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-300
Closed -$5K – 2130
2014
Q3 		$5K Hold
300
– – ﹤0.01% 1930
2014
Q2 		$6K Hold
300
– – ﹤0.01% 1888
2014
Q1 		$6K Hold
300
– – ﹤0.01% 1893
2013
Q4 		$5K Buy
+300
New +$5.62K ﹤0.01% 1856

Other funds holding JHI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.A. Davidson & Co's JHI Position: Q4 2014 in Review

D.A. Davidson & Co sold out of John Hancock Investors Trust (JHI) in Q4 2014, closing a stake of 300 shares — an estimated $5K sold.

D.A. Davidson & Co first reported a position in JHI in Q4 2013 and held it in 4 quarters. The position peaked at $6K in Q2 2014. 28 funds tracked by Wall St. Rank hold JHI as of Q4 2014.

  • D.A. Davidson & Co reported no remaining John Hancock Investors Trust position as of Q4 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 300 John Hancock Investors Trust shares in Q4 2014, an estimated $5K.
  • D.A. Davidson & Co first reported a position in John Hancock Investors Trust in Q4 2013 and held it in 4 quarters.
  • D.A. Davidson & Co's John Hancock Investors Trust position peaked at $6K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held John Hancock Investors Trust as of Q4 2014.

Based on D.A. Davidson & Co's 13F filing for Q4 2014, filed 12 Feb 2015.