Sandy Spring Bank’s John Hancock Preferred Income Fund II HPF Stock Holding History

Sandy Spring Bank’s Portfolio HPF Stock Details HPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-210	Closed	-$4K	–	848
2016 Q4	$4K	Hold	210	–	–	﹤0.01%	758
2016 Q3	$5K	Hold	210	–	–	﹤0.01%	738
2016 Q2	$5K	Hold	210	–	–	﹤0.01%	770
2016 Q1	$4K	Hold	210	–	–	﹤0.01%	824
2015 Q4	$4K	Hold	210	–	–	﹤0.01%	798
2015 Q3	$4K	Hold	210	–	–	﹤0.01%	803
2015 Q2	$4K	Hold	210	–	–	﹤0.01%	830
2015 Q1	$4K	Hold	210	–	–	﹤0.01%	789
2014 Q4	$4K	Hold	210	–	–	﹤0.01%	726
2014 Q3	$4K	Hold	210	–	–	﹤0.01%	713
2014 Q2	$4K	Hold	210	–	–	﹤0.01%	719
2014 Q1	$4K	Hold	210	–	–	﹤0.01%	661
2013 Q4	$4K	Hold	210	–	–	﹤0.01%	631
2013 Q3	$4K	Hold	210	–	–	﹤0.01%	607
2013 Q2	$4K	Buy	+210	New	+$4.71K	﹤0.01%	588

Other funds holding HPF

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

FFSOTS

Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

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

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

Sandy Spring Bank's HPF Position: Q1 2017 in Review

Sandy Spring Bank sold out of John Hancock Preferred Income Fund II (HPF) in Q1 2017, closing a stake of 210 shares — an estimated $4K sold.

Sandy Spring Bank first reported a position in HPF in Q2 2013 and held it in 15 quarters. The position peaked at $5K in Q3 2016. 41 funds tracked by Wall St. Rank hold HPF as of Q1 2017.

Sandy Spring Bank reported no remaining John Hancock Preferred Income Fund II position as of Q1 2017 after selling out during the quarter.
Sandy Spring Bank sold 210 John Hancock Preferred Income Fund II shares in Q1 2017, an estimated $4K.
Sandy Spring Bank first reported a position in John Hancock Preferred Income Fund II in Q2 2013 and held it in 15 quarters.
Sandy Spring Bank's John Hancock Preferred Income Fund II position peaked at $5K in Q3 2016.
41 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q1 2017.

Based on Sandy Spring Bank's 13F filing for Q1 2017, filed 10 May 2017.