SSB
HPS

Sandy Spring Bank’s John Hancock Preferred Income Fund III HPS Stock Holding History

Sandy Spring Bank’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
2017
Q4 		– Sell
-1,000
Closed -$19K – 858
2017
Q3 		$19K Buy
+1,000
New +$18.9K ﹤0.01% 580

Other funds holding HPS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

Sandy Spring Bank's HPS Position: Q4 2017 in Review

Sandy Spring Bank sold out of John Hancock Preferred Income Fund III (HPS) in Q4 2017, closing a stake of 1,000 shares — an estimated $19K sold.

Sandy Spring Bank first reported a position in HPS in Q3 2017 and held it in 1 quarter. The position peaked at $19K in Q3 2017. 44 funds tracked by Wall St. Rank hold HPS as of Q4 2017.

  • Sandy Spring Bank reported no remaining John Hancock Preferred Income Fund III position as of Q4 2017 after selling out during the quarter.
  • Sandy Spring Bank sold 1,000 John Hancock Preferred Income Fund III shares in Q4 2017, an estimated $19K.
  • Sandy Spring Bank first reported a position in John Hancock Preferred Income Fund III in Q3 2017 and held it in 1 quarter.
  • Sandy Spring Bank's John Hancock Preferred Income Fund III position peaked at $19K in Q3 2017.
  • 44 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q4 2017.

Based on Sandy Spring Bank's 13F filing for Q4 2017, filed 2 Feb 2018.