Delta Asset Management’s John Hancock Preferred Income Fund HPI Stock Holding History

Delta Asset Management’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
2014 Q2	–	Sell	-1,000	Closed	-$20K	–	571
2014 Q1	$20K	Hold	1,000	–	–	﹤0.01%	332
2013 Q4	$18K	Hold	1,000	–	–	﹤0.01%	340
2013 Q3	$19K	Hold	1,000	–	–	﹤0.01%	325
2013 Q2	$21K	Buy	+1,000	New	+$22.7K	0.01%	315

Other funds holding HPI

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PTCG

Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Delta Asset Management's HPI Position: Q2 2014 in Review

Delta Asset Management sold out of John Hancock Preferred Income Fund (HPI) in Q2 2014, closing a stake of 1,000 shares — an estimated $20K sold.

Delta Asset Management first reported a position in HPI in Q2 2013 and held it in 4 quarters. The position peaked at $21K in Q2 2013. 42 funds tracked by Wall St. Rank hold HPI as of Q2 2014.

Delta Asset Management reported no remaining John Hancock Preferred Income Fund position as of Q2 2014 after selling out during the quarter.
Delta Asset Management sold 1,000 John Hancock Preferred Income Fund shares in Q2 2014, an estimated $20K.
Delta Asset Management first reported a position in John Hancock Preferred Income Fund in Q2 2013 and held it in 4 quarters.
Delta Asset Management's John Hancock Preferred Income Fund position peaked at $21K in Q2 2013.
42 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund as of Q2 2014.

Based on Delta Asset Management's 13F filing for Q2 2014, filed 22 Jul 2014.