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 $564B AUM 30.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Planning Solutions Group Fulton, Maryland $194M AUM

Commonwealth Equity Services

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return