TC
HEQ

TFS Capital’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History

TFS Capital’s Portfolio HEQ Stock Details HEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-24,338
Closed -$415K – 1446
2013
Q4 		$415K Buy
24,338
+3,092
+15% +$52.8K 0.02% 916
2013
Q3 		$353K Buy
+21,246
New +$359K 0.02% 1032

Other funds holding HEQ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TFS Capital's HEQ Position: Q1 2014 in Review

TFS Capital sold out of John Hancock Hedged Equity & Income Fund (HEQ) in Q1 2014, closing a stake of 24,338 shares — an estimated $415K sold.

TFS Capital first reported a position in HEQ in Q3 2013 and held it in 2 quarters. The position peaked at $415K in Q4 2013. 22 funds tracked by Wall St. Rank hold HEQ as of Q1 2014.

  • TFS Capital reported no remaining John Hancock Hedged Equity & Income Fund position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 24,338 John Hancock Hedged Equity & Income Fund shares in Q1 2014, an estimated $415K.
  • TFS Capital first reported a position in John Hancock Hedged Equity & Income Fund in Q3 2013 and held it in 2 quarters.
  • TFS Capital's John Hancock Hedged Equity & Income Fund position peaked at $415K in Q4 2013.
  • 22 funds tracked by Wall St. Rank held John Hancock Hedged Equity & Income Fund as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.