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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-54,295
Closed -$1.09M 110
2015
Q4
$1.09M Buy
+54,295
New +$1.07M 1% 42
2014
Q3
$1.09M Buy
54,295
+13,154
+32% +$264K 1.84% 22
2014
Q2
$820K Buy
41,141
+13,262
+48% +$268K 1.27% 25
2014
Q1
$555K Buy
+27,879
New +$528K 0.83% 34

Other funds holding HPI

Robinson Capital Management's HPI Position: Q1 2016 in Review

Robinson Capital Management sold out of John Hancock Preferred Income Fund (HPI) in Q1 2016, closing a stake of 54,295 shares — an estimated $1.09M sold.

Robinson Capital Management first reported a position in HPI in Q1 2014 and held it in 4 quarters. The position peaked at $1.09M in Q3 2014. 48 funds tracked by Wall St. Rank hold HPI as of Q1 2016.

  • Robinson Capital Management reported no remaining John Hancock Preferred Income Fund position as of Q1 2016 after selling out during the quarter.
  • Robinson Capital Management sold 54,295 John Hancock Preferred Income Fund shares in Q1 2016, an estimated $1.09M.
  • Robinson Capital Management first reported a position in John Hancock Preferred Income Fund in Q1 2014 and held it in 4 quarters.
  • Robinson Capital Management's John Hancock Preferred Income Fund position peaked at $1.09M in Q3 2014.
  • 48 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund as of Q1 2016.

Based on Robinson Capital Management's 13F filing for Q1 2016, filed 16 May 2016.