Oakworth Capital’s John Hancock Preferred Income Fund HPI Stock Holding History

Oakworth Capital’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 Q4	–	Sell	-100	Closed	-$2K	–	579
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	563
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	588
2018 Q1	$2K	Hold	100	–	–	﹤0.01%	562
2017 Q4	$2K	Hold	100	–	–	﹤0.01%	567
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	585
2017 Q2	$2K	Hold	100	–	–	﹤0.01%	578
2017 Q1	$2K	Hold	100	–	–	﹤0.01%	581
2016 Q4	$2K	Hold	100	–	–	﹤0.01%	586
2016 Q3	$2K	Hold	100	–	–	﹤0.01%	559
2016 Q2	$2K	Buy	+100	New	+$2.22K	﹤0.01%	540

Other funds holding HPI

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

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

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 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 $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Oakworth Capital's HPI Position: Q4 2018 in Review

Oakworth Capital sold out of John Hancock Preferred Income Fund (HPI) in Q4 2018, closing a stake of 100 shares — an estimated $2K sold.

Oakworth Capital first reported a position in HPI in Q2 2016 and held it in 10 quarters. The position peaked at $2K in Q3 2018. 62 funds tracked by Wall St. Rank hold HPI as of Q4 2018.

Oakworth Capital reported no remaining John Hancock Preferred Income Fund position as of Q4 2018 after selling out during the quarter.
Oakworth Capital sold 100 John Hancock Preferred Income Fund shares in Q4 2018, an estimated $2K.
Oakworth Capital first reported a position in John Hancock Preferred Income Fund in Q2 2016 and held it in 10 quarters.
Oakworth Capital's John Hancock Preferred Income Fund position peaked at $2K in Q3 2018.
62 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund as of Q4 2018.

Based on Oakworth Capital's 13F filing for Q4 2018, filed 13 Feb 2019.