SIA
HPF

Sit Investment Associates’s John Hancock Preferred Income Fund II HPF Stock Holding History

Sit Investment Associates’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
2016
Q3 		– Sell
-10,000
Closed -$227K – 458
2016
Q2 		$227K Sell
10,000
-18,099
-64% -$394K 0.01% 388
2016
Q1 		$597K Buy
28,099
+25,908
+1,182% +$518K 0.01% 350
2015
Q4 		$43K Buy
+2,191
New +$42.5K ﹤0.01% 462

Other funds holding HPF

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sit Investment Associates's HPF Position: Q3 2016 in Review

Sit Investment Associates sold out of John Hancock Preferred Income Fund II (HPF) in Q3 2016, closing a stake of 10,000 shares — an estimated $227K sold.

Sit Investment Associates first reported a position in HPF in Q4 2015 and held it in 3 quarters. The position peaked at $597K in Q1 2016. 45 funds tracked by Wall St. Rank hold HPF as of Q3 2016.

  • Sit Investment Associates reported no remaining John Hancock Preferred Income Fund II position as of Q3 2016 after selling out during the quarter.
  • Sit Investment Associates sold 10,000 John Hancock Preferred Income Fund II shares in Q3 2016, an estimated $227K.
  • Sit Investment Associates first reported a position in John Hancock Preferred Income Fund II in Q4 2015 and held it in 3 quarters.
  • Sit Investment Associates's John Hancock Preferred Income Fund II position peaked at $597K in Q1 2016.
  • 45 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q3 2016.

Based on Sit Investment Associates's 13F filing for Q3 2016, filed 1 Nov 2016.