Patriot Financial Group Insurance Agency’s John Hancock Preferred Income Fund III HPS Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio HPS Stock Details HPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-150	Closed	-$3K	–	720
2018 Q1	$3K	Hold	150	–	–	﹤0.01%	820
2017 Q4	$3K	Hold	150	–	–	﹤0.01%	815
2017 Q3	$3K	Hold	150	–	–	﹤0.01%	780
2017 Q2	$3K	Buy	+150	New	+$2.83K	﹤0.01%	769

Other funds holding HPS

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Patriot Financial Group Insurance Agency's HPS Position: Q2 2018 in Review

Patriot Financial Group Insurance Agency sold out of John Hancock Preferred Income Fund III (HPS) in Q2 2018, closing a stake of 150 shares — an estimated $3K sold.

Patriot Financial Group Insurance Agency first reported a position in HPS in Q2 2017 and held it in 4 quarters. The position peaked at $3K in Q1 2018. 42 funds tracked by Wall St. Rank hold HPS as of Q2 2018.

Patriot Financial Group Insurance Agency reported no remaining John Hancock Preferred Income Fund III position as of Q2 2018 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 150 John Hancock Preferred Income Fund III shares in Q2 2018, an estimated $3K.
Patriot Financial Group Insurance Agency first reported a position in John Hancock Preferred Income Fund III in Q2 2017 and held it in 4 quarters.
Patriot Financial Group Insurance Agency's John Hancock Preferred Income Fund III position peaked at $3K in Q1 2018.
42 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q2 2018.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2018, filed 14 Aug 2018.