ICOA
HPF

Investment Centers of America’s John Hancock Preferred Income Fund II HPF Stock Holding History

Investment Centers of America’s Portfolio HPF Stock Details HPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-16,310
Closed -$359K – 193
2017
Q3 		$359K Hold
16,310
– – 0.03% 403
2017
Q2 		$359K Sell
16,310
-796
-5% -$17.2K 0.03% 405
2017
Q1 		$362K Sell
17,106
-6,500
-28% -$136K 0.03% 428
2016
Q4 		$477K Buy
23,606
+1,971
+9% +$40.5K 0.04% 349
2016
Q3 		$488K Hold
21,635
– – 0.05% 298
2016
Q2 		$491K Sell
21,635
-1,263
-6% -$27.5K 0.06% 279
2016
Q1 		$487K Buy
22,898
+2,271
+11% +$45.4K 0.05% 278
2015
Q4 		$404K Sell
20,627
-1,325
-6% -$25.7K 0.05% 291
2015
Q3 		$419K Buy
21,952
+511
+2% +$9.83K 0.06% 269
2015
Q2 		$414K Hold
21,441
– – 0.06% 272
2015
Q1 		$451K Hold
21,441
– – 0.07% 280
2014
Q4 		$436K Hold
21,441
– – 0.09% 222
2014
Q3 		$431K Buy
21,441
+7,025
+49% +$142K 0.08% 247
2014
Q2 		$297K Sell
14,416
-2,860
-17% -$58.4K 0.07% 249
2014
Q1 		$332K Buy
17,276
+4,851
+39% +$91.9K 0.07% 256
2013
Q4 		$238K Sell
12,425
-4,851
-28% -$89.3K 0.11% 201
2013
Q3 		$332K Hold
17,276
– – 0.07% 259
2013
Q2 		$361K Buy
+17,276
New +$387K 0.1% 193

Other funds holding HPF

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Investment Centers of America's HPF Position: Q4 2017 in Review

Investment Centers of America sold out of John Hancock Preferred Income Fund II (HPF) in Q4 2017, closing a stake of 16,310 shares — an estimated $359K sold.

Investment Centers of America first reported a position in HPF in Q2 2013 and held it in 18 quarters. The position peaked at $491K in Q2 2016. 44 funds tracked by Wall St. Rank hold HPF as of Q4 2017.

  • Investment Centers of America reported no remaining John Hancock Preferred Income Fund II position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 16,310 John Hancock Preferred Income Fund II shares in Q4 2017, an estimated $359K.
  • Investment Centers of America first reported a position in John Hancock Preferred Income Fund II in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's John Hancock Preferred Income Fund II position peaked at $491K in Q2 2016.
  • 44 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.