Thompson Siegel & Walmsley’s John Hancock Preferred Income Fund II HPF Stock Holding History

Thompson Siegel & Walmsley’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
2019 Q1	–	Sell	-200	Closed	-$4K	–	706
2018 Q4	$4K	Hold	200	–	–	﹤0.01%	706
2018 Q3	$4K	Hold	200	–	–	﹤0.01%	734
2018 Q2	$4K	Hold	200	–	–	﹤0.01%	760
2018 Q1	$4K	Hold	200	–	–	﹤0.01%	755
2017 Q4	$4K	Hold	200	–	–	﹤0.01%	794
2017 Q3	$4K	Buy	+200	New	+$4.38K	﹤0.01%	794

Other funds holding HPF

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FFSOTS

Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PSG

Planning Solutions Group Fulton, Maryland $194M AUM

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Thompson Siegel & Walmsley's HPF Position: Q1 2019 in Review

Thompson Siegel & Walmsley sold out of John Hancock Preferred Income Fund II (HPF) in Q1 2019, closing a stake of 200 shares — an estimated $4K sold.

Thompson Siegel & Walmsley first reported a position in HPF in Q3 2017 and held it in 6 quarters. The position peaked at $4K in Q4 2018. 44 funds tracked by Wall St. Rank hold HPF as of Q1 2019.

Thompson Siegel & Walmsley reported no remaining John Hancock Preferred Income Fund II position as of Q1 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 200 John Hancock Preferred Income Fund II shares in Q1 2019, an estimated $4K.
Thompson Siegel & Walmsley first reported a position in John Hancock Preferred Income Fund II in Q3 2017 and held it in 6 quarters.
Thompson Siegel & Walmsley's John Hancock Preferred Income Fund II position peaked at $4K in Q4 2018.
44 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q1 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2019, filed 13 May 2019.