TF
HPS

Trek Financial’s John Hancock Preferred Income Fund III HPS Stock Holding History

Trek Financial’s Portfolio HPS Stock Details HPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-27,329
Closed -$484K – 61
2019
Q4 		$527K Buy
27,329
+1,409
+5% +$26.9K 0.09% 61
2019
Q3 		$519K Buy
25,920
+8,674
+50% +$168K 0.07% 69
2019
Q2 		$333K Buy
+17,246
New +$326K 0.06% 98

Other funds holding HPS

SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trek Financial's HPS Position: Q1 2020 in Review

Trek Financial sold out of John Hancock Preferred Income Fund III (HPS) in Q1 2020, closing a stake of 27,329 shares — an estimated $484K sold.

Trek Financial first reported a position in HPS in Q2 2019 and held it in 3 quarters. The position peaked at $527K in Q4 2019. 59 funds tracked by Wall St. Rank hold HPS as of Q1 2020.

  • Trek Financial reported no remaining John Hancock Preferred Income Fund III position as of Q1 2020 after selling out during the quarter.
  • Trek Financial sold 27,329 John Hancock Preferred Income Fund III shares in Q1 2020, an estimated $484K.
  • Trek Financial first reported a position in John Hancock Preferred Income Fund III in Q2 2019 and held it in 3 quarters.
  • Trek Financial's John Hancock Preferred Income Fund III position peaked at $527K in Q4 2019.
  • 59 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q1 2020.

Based on Trek Financial's 13F filing for Q1 2020, filed 15 May 2020.