IFC Holdings’s John Hancock Preferred Income Fund HPI Stock Holding History

IFC Holdings’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
2018 Q1	–	Sell	-12,264	Closed	-$264K	–	170
2017 Q4	$264K	Buy	12,264 +150	+1%	+$3.24K	0.02%	419
2017 Q3	$268K	Hold	12,114	–	–	0.02%	420
2017 Q2	$265K	Buy	12,114 +45	+0.4%	+$982	0.02%	408
2017 Q1	$260K	Buy	12,069 +260	+2%	+$5.45K	0.02%	380
2016 Q4	$239K	Buy	11,809 +49	+0.4%	+$1K	0.02%	355
2016 Q3	$263K	Hold	11,760	–	–	0.03%	319
2016 Q2	$267K	Buy	+11,760	New	+$261K	0.03%	300
2013 Q3	–	Sell	-10,985	Closed	-$229K	–	361
2013 Q2	$229K	Buy	+10,985	New	+$249K	0.05%	285

Other funds holding HPI

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

LWS

Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return

SAM

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $397M AUM 31.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IFC Holdings's HPI Position: Q1 2018 in Review

IFC Holdings sold out of John Hancock Preferred Income Fund (HPI) in Q1 2018, closing a stake of 12,264 shares — an estimated $264K sold.

IFC Holdings first reported a position in HPI in Q2 2013 and held it in 8 quarters. The position peaked at $268K in Q3 2017. 63 funds tracked by Wall St. Rank hold HPI as of Q1 2018.

IFC Holdings reported no remaining John Hancock Preferred Income Fund position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 12,264 John Hancock Preferred Income Fund shares in Q1 2018, an estimated $264K.
IFC Holdings first reported a position in John Hancock Preferred Income Fund in Q2 2013 and held it in 8 quarters.
IFC Holdings's John Hancock Preferred Income Fund position peaked at $268K in Q3 2017.
63 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.