ICOA
HPI

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

Investment Centers of America’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
2017
Q4 		– Sell
-16,043
Closed -$346K – 194
2017
Q3 		$346K Sell
16,043
-2,574
-14% -$56.2K 0.03% 411
2017
Q2 		$400K Sell
18,617
-31,675
-63% -$691K 0.03% 385
2017
Q1 		$1.06M Sell
50,292
-4,742
-9% -$99.3K 0.08% 223
2016
Q4 		$1.11M Buy
55,034
+32,682
+146% +$669K 0.1% 192
2016
Q3 		$496K Sell
22,352
-6,332
-22% -$144K 0.05% 296
2016
Q2 		$659K Sell
28,684
-36,914
-56% -$819K 0.07% 235
2016
Q1 		$1.46M Buy
65,598
+37,093
+130% +$768K 0.16% 138
2015
Q4 		$571K Sell
28,505
-28
-0.1% -$551 0.07% 237
2015
Q3 		$560K Buy
28,533
+281
+1% +$5.47K 0.09% 221
2015
Q2 		$557K Sell
28,252
-10,568
-27% -$217K 0.08% 225
2015
Q1 		$810K Buy
38,820
+14,334
+59% +$299K 0.12% 176
2014
Q4 		$495K Sell
24,486
-8,262
-25% -$169K 0.11% 207
2014
Q3 		$656K Buy
32,748
+15,157
+86% +$304K 0.12% 188
2014
Q2 		$358K Buy
17,591
+1,725
+11% +$34.9K 0.08% 224
2014
Q1 		$304K Buy
+15,866
New +$300K 0.06% 269
2013
Q4 		– Sell
-15,866
Closed -$304K – 291
2013
Q3 		$304K Buy
+15,866
New +$308K 0.06% 272

Other funds holding HPI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

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

Investment Centers of America sold out of John Hancock Preferred Income Fund (HPI) in Q4 2017, closing a stake of 16,043 shares — an estimated $346K sold.

Investment Centers of America first reported a position in HPI in Q3 2013 and held it in 16 quarters. The position peaked at $1.46M in Q1 2016. 60 funds tracked by Wall St. Rank hold HPI as of Q4 2017.

  • Investment Centers of America reported no remaining John Hancock Preferred Income Fund position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 16,043 John Hancock Preferred Income Fund shares in Q4 2017, an estimated $346K.
  • Investment Centers of America first reported a position in John Hancock Preferred Income Fund in Q3 2013 and held it in 16 quarters.
  • Investment Centers of America's John Hancock Preferred Income Fund position peaked at $1.46M in Q1 2016.
  • 60 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund as of Q4 2017.

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