SEI Investments’s John Hancock Preferred Income Fund HPI Stock Holding History

SEI Investments’s Portfolio HPI Stock Details HPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,871	Closed	-$193K	–	2892
2018 Q2	$193K	Buy	8,871 +5,296	+148%	+$111K	﹤0.01%	2079
2018 Q1	$73K	Buy	3,575 +2,742	+329%	+$56.5K	﹤0.01%	2233
2017 Q4	$18K	Buy	+833	New	+$18K	﹤0.01%	2627
2016 Q3	–	Sell	-2,000	Closed	-$46K	–	2916
2016 Q2	$46K	Buy	+2,000	New	+$44.4K	﹤0.01%	1964

Other funds holding HPI

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

LWS

Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return

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

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

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

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

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

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

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

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

SEI Investments's HPI Position: Q3 2018 in Review

SEI Investments sold out of John Hancock Preferred Income Fund (HPI) in Q3 2018, closing a stake of 8,871 shares — an estimated $193K sold.

SEI Investments first reported a position in HPI in Q2 2016 and held it in 4 quarters. The position peaked at $193K in Q2 2018. 61 funds tracked by Wall St. Rank hold HPI as of Q3 2018.

SEI Investments reported no remaining John Hancock Preferred Income Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 8,871 John Hancock Preferred Income Fund shares in Q3 2018, an estimated $193K.
SEI Investments first reported a position in John Hancock Preferred Income Fund in Q2 2016 and held it in 4 quarters.
SEI Investments's John Hancock Preferred Income Fund position peaked at $193K in Q2 2018.
61 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.