Donald L. Hagan LLC’s John Hancock Preferred Income Fund HPI Stock Holding History

Donald L. Hagan LLC’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
2016 Q2	–	Sell	-1,000	Closed	-$22K	–	179
2016 Q1	$22K	Buy	+1,000	New	+$20.7K	0.02%	193
2015 Q4	–	Sell	-1,000	Closed	-$19K	–	170
2015 Q3	$19K	Buy	+1,000	New	+$19.5K	0.02%	219

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

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

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

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

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

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

PTCG

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

SAM

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

CIA

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

Donald L. Hagan LLC's HPI Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of John Hancock Preferred Income Fund (HPI) in Q2 2016, closing a stake of 1,000 shares — an estimated $22K sold.

Donald L. Hagan LLC first reported a position in HPI in Q3 2015 and held it in 2 quarters. The position peaked at $22K in Q1 2016. 49 funds tracked by Wall St. Rank hold HPI as of Q2 2016.

Donald L. Hagan LLC reported no remaining John Hancock Preferred Income Fund position as of Q2 2016 after selling out during the quarter.
Donald L. Hagan LLC sold 1,000 John Hancock Preferred Income Fund shares in Q2 2016, an estimated $22K.
Donald L. Hagan LLC first reported a position in John Hancock Preferred Income Fund in Q3 2015 and held it in 2 quarters.
Donald L. Hagan LLC's John Hancock Preferred Income Fund position peaked at $22K in Q1 2016.
49 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.