Flagship Harbor Advisors’s John Hancock Preferred Income Fund III HPS Stock Holding History

Flagship Harbor Advisors’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
2019 Q4	–	Sell	-650	Closed	-$13K	–	1908
2019 Q3	$13K	Hold	650	–	–	﹤0.01%	1219
2019 Q2	$12K	Hold	650	–	–	﹤0.01%	1236
2019 Q1	$12K	Sell	650 -650	-50%	-$11.7K	﹤0.01%	1236
2018 Q4	$20K	Buy	+1,300	New	+$22.5K	﹤0.01%	1016

Other funds holding HPS

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Flagship Harbor Advisors's HPS Position: Q4 2019 in Review

Flagship Harbor Advisors sold out of John Hancock Preferred Income Fund III (HPS) in Q4 2019, closing a stake of 650 shares — an estimated $13K sold.

Flagship Harbor Advisors first reported a position in HPS in Q4 2018 and held it in 4 quarters. The position peaked at $20K in Q4 2018. 56 funds tracked by Wall St. Rank hold HPS as of Q4 2019.

Flagship Harbor Advisors reported no remaining John Hancock Preferred Income Fund III position as of Q4 2019 after selling out during the quarter.
Flagship Harbor Advisors sold 650 John Hancock Preferred Income Fund III shares in Q4 2019, an estimated $13K.
Flagship Harbor Advisors first reported a position in John Hancock Preferred Income Fund III in Q4 2018 and held it in 4 quarters.
Flagship Harbor Advisors's John Hancock Preferred Income Fund III position peaked at $20K in Q4 2018.
56 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q4 2019.

Based on Flagship Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.