Jacobi Capital Management’s John Hancock Financial Opportunities Fund BTO Stock Holding History

Jacobi Capital Management’s Portfolio BTO Stock Details BTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-227	Closed	-$9K	–	1011
2018 Q1	$9K	Buy	227 +2	+0.9%	+$79	﹤0.01%	700
2017 Q4	$9K	Hold	225	–	–	﹤0.01%	676
2017 Q3	$8K	Hold	225	–	–	﹤0.01%	668
2017 Q2	$8K	Buy	+225	New	+$7.84K	﹤0.01%	600

Other funds holding BTO

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jacobi Capital Management's BTO Position: Q2 2018 in Review

Jacobi Capital Management sold out of John Hancock Financial Opportunities Fund (BTO) in Q2 2018, closing a stake of 227 shares — an estimated $9K sold.

Jacobi Capital Management first reported a position in BTO in Q2 2017 and held it in 4 quarters. The position peaked at $9K in Q1 2018. 61 funds tracked by Wall St. Rank hold BTO as of Q2 2018.

Jacobi Capital Management reported no remaining John Hancock Financial Opportunities Fund position as of Q2 2018 after selling out during the quarter.
Jacobi Capital Management sold 227 John Hancock Financial Opportunities Fund shares in Q2 2018, an estimated $9K.
Jacobi Capital Management first reported a position in John Hancock Financial Opportunities Fund in Q2 2017 and held it in 4 quarters.
Jacobi Capital Management's John Hancock Financial Opportunities Fund position peaked at $9K in Q1 2018.
61 funds tracked by Wall St. Rank held John Hancock Financial Opportunities Fund as of Q2 2018.

Based on Jacobi Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.