Lucia Wealth Services’s John Hancock Preferred Income Fund HPI Stock Holding History

Lucia Wealth Services’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
2019 Q2	–	Sell	-206,043	Closed	-$4.67M	–	182
2019 Q1	$4.67M	Buy	206,043 +27,560	+15%	+$584K	1.6%	19
2018 Q4	$3.36M	Sell	178,483 -59,640	-25%	-$1.22M	1.58%	20
2018 Q3	$5.23M	Sell	238,123 -8,792	-4%	-$194K	1.63%	19
2018 Q2	$5.38M	Buy	246,915 +5,418	+2%	+$113K	2.35%	12
2018 Q1	$4.95M	Buy	241,497 +74,548	+45%	+$1.54M	1.61%	18
2017 Q4	$3.58M	Buy	+166,949	New	+$3.61M	1.58%	17

Other funds holding HPI

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Lucia Wealth Services's HPI Position: Q2 2019 in Review

Lucia Wealth Services sold out of John Hancock Preferred Income Fund (HPI) in Q2 2019, closing a stake of 206,043 shares — an estimated $4.67M sold.

Lucia Wealth Services first reported a position in HPI in Q4 2017 and held it in 6 quarters. The position peaked at $5.38M in Q2 2018. 59 funds tracked by Wall St. Rank hold HPI as of Q2 2019.

Lucia Wealth Services reported no remaining John Hancock Preferred Income Fund position as of Q2 2019 after selling out during the quarter.
Lucia Wealth Services sold 206,043 John Hancock Preferred Income Fund shares in Q2 2019, an estimated $4.67M.
Lucia Wealth Services first reported a position in John Hancock Preferred Income Fund in Q4 2017 and held it in 6 quarters.
Lucia Wealth Services's John Hancock Preferred Income Fund position peaked at $5.38M in Q2 2018.
59 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund as of Q2 2019.

Based on Lucia Wealth Services's 13F filing for Q2 2019, filed 23 Jul 2019.