SeaBridge Investment Advisors’s John Hancock Financial Opportunities Fund BTO Stock Holding History

SeaBridge Investment Advisors’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
2015 Q1	–	Sell	-6,280	Closed	-$148K	–	221
2014 Q4	$148K	Hold	6,280	–	–	0.03%	149
2014 Q3	$140K	Hold	6,280	–	–	0.03%	134
2014 Q2	$145K	Hold	6,280	–	–	0.03%	141
2014 Q1	$151K	Hold	6,280	–	–	0.03%	133
2013 Q4	$148K	Hold	6,280	–	–	0.03%	143
2013 Q3	$135K	Buy	+6,280	New	+$142K	0.03%	143

Other funds holding BTO

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

Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

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

SeaBridge Investment Advisors's BTO Position: Q1 2015 in Review

SeaBridge Investment Advisors sold out of John Hancock Financial Opportunities Fund (BTO) in Q1 2015, closing a stake of 6,280 shares — an estimated $148K sold.

SeaBridge Investment Advisors first reported a position in BTO in Q3 2013 and held it in 6 quarters. The position peaked at $151K in Q1 2014. 55 funds tracked by Wall St. Rank hold BTO as of Q1 2015.

SeaBridge Investment Advisors reported no remaining John Hancock Financial Opportunities Fund position as of Q1 2015 after selling out during the quarter.
SeaBridge Investment Advisors sold 6,280 John Hancock Financial Opportunities Fund shares in Q1 2015, an estimated $148K.
SeaBridge Investment Advisors first reported a position in John Hancock Financial Opportunities Fund in Q3 2013 and held it in 6 quarters.
SeaBridge Investment Advisors's John Hancock Financial Opportunities Fund position peaked at $151K in Q1 2014.
55 funds tracked by Wall St. Rank held John Hancock Financial Opportunities Fund as of Q1 2015.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2015, filed 5 May 2015.