PP
BTO

Patten & Patten’s John Hancock Financial Opportunities Fund BTO Stock Holding History

Patten & Patten’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
2020
Q1 		– Sell
-273,250
Closed -$9.92M – 230
2019
Q4 		$9.92M Buy
273,250
+3,785
+1% +$129K 1% 34
2019
Q3 		$8.67M Sell
269,465
-7,200
-3% -$228K 0.95% 35
2019
Q2 		$8.91M Sell
276,665
-4,175
-1% -$136K 0.96% 35
2019
Q1 		$8.96M Sell
280,840
-375
-0.1% -$12.5K 0.98% 35
2018
Q4 		$7.85M Sell
281,215
-5,874
-2% -$197K 0.96% 37
2018
Q3 		$10.6M Sell
287,089
-3,526
-1% -$135K 1.05% 33
2018
Q2 		$10.8M Sell
290,615
-12,000
-4% -$465K 1.11% 28
2018
Q1 		$11.6M Sell
302,615
-525
-0.2% -$20.7K 1.19% 25
2017
Q4 		$11.9M Sell
303,140
-450
-0.1% -$16.8K 1.19% 22
2017
Q3 		$11.3M Sell
303,590
-5,575
-2% -$194K 1.19% 23
2017
Q2 		$11.1M Sell
309,165
-3,225
-1% -$112K 1.23% 21
2017
Q1 		$10.6M Buy
312,390
+215
+0.1% +$7.72K 1.22% 22
2016
Q4 		$11.3M Buy
312,175
+3,035
+1% +$95.8K 1.39% 16
2016
Q3 		$8.58M Buy
309,140
+3,100
+1% +$84.1K 1.11% 28
2016
Q2 		$7.85M Sell
306,040
-4,632
-1% -$117K 1.09% 27
2016
Q1 		$7.55M Sell
310,672
-5,365
-2% -$124K 1.08% 27
2015
Q4 		$8.86M Sell
316,037
-6,010
-2% -$163K 1.22% 22
2015
Q3 		$8.15M Sell
322,047
-6,288
-2% -$170K 1.24% 28
2015
Q2 		$8.93M Sell
328,335
-3,665
-1% -$91.4K 1.3% 23
2015
Q1 		$7.77M Sell
332,000
-11,000
-3% -$249K 1.12% 32
2014
Q4 		$8.08M Sell
343,000
-1,725
-0.5% -$39.3K 1.22% 26
2014
Q3 		$7.66M Sell
344,725
-7,675
-2% -$174K 1.22% 27
2014
Q2 		$8.15M Sell
352,400
-26,100
-7% -$597K 1.33% 23
2014
Q1 		$9.11M Buy
378,500
+2,350
+0.6% +$54.4K 1.23% 26
2013
Q4 		$8.86M Buy
376,150
+1,380
+0.4% +$30.8K 1.23% 25
2013
Q3 		$8.05M Buy
374,770
+15,550
+4% +$352K 1.25% 25
2013
Q2 		$7.68M Buy
+359,220
New +$7.53M 1.26% 28

Other funds holding BTO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Patten & Patten's BTO Position: Q1 2020 in Review

Patten & Patten sold out of John Hancock Financial Opportunities Fund (BTO) in Q1 2020, closing a stake of 273,250 shares — an estimated $9.92M sold.

Patten & Patten first reported a position in BTO in Q2 2013 and held it in 27 quarters. The position peaked at $11.9M in Q4 2017. 57 funds tracked by Wall St. Rank hold BTO as of Q1 2020.

  • Patten & Patten reported no remaining John Hancock Financial Opportunities Fund position as of Q1 2020 after selling out during the quarter.
  • Patten & Patten sold 273,250 John Hancock Financial Opportunities Fund shares in Q1 2020, an estimated $9.92M.
  • Patten & Patten first reported a position in John Hancock Financial Opportunities Fund in Q2 2013 and held it in 27 quarters.
  • Patten & Patten's John Hancock Financial Opportunities Fund position peaked at $11.9M in Q4 2017.
  • 57 funds tracked by Wall St. Rank held John Hancock Financial Opportunities Fund as of Q1 2020.

Based on Patten & Patten's 13F filing for Q1 2020, filed 16 Apr 2020.