Windsor Capital Management’s John Hancock Preferred Income Fund HPI Stock Holding History

Windsor Capital Management’s Portfolio HPI Stock Details HPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,938	Closed	-$239K	–	113
2015 Q4	$239K	Buy	11,938 +167	+1%	+$3.29K	0.15%	98
2015 Q3	$227K	Sell	11,771 -174	-1%	-$3.39K	0.13%	98
2015 Q2	$231K	Buy	11,945 +164	+1%	+$3.36K	0.13%	101
2015 Q1	$249K	Sell	11,781 -2,324	-16%	-$48.5K	0.14%	97
2014 Q4	$288K	Buy	14,105 +213	+2%	+$4.35K	0.16%	86
2014 Q3	$279K	Buy	13,892 +159	+1%	+$3.19K	0.16%	78
2014 Q2	$283K	Sell	13,733 -845	-6%	-$17.1K	0.16%	78
2014 Q1	$290K	Sell	14,578 -722	-5%	-$13.7K	0.17%	74
2013 Q4	$273K	Buy	15,300 +165	+1%	+$3.03K	0.16%	72
2013 Q3	$292K	Buy	15,135 +152	+1%	+$2.95K	0.17%	69
2013 Q2	$312K	Buy	+14,983	New	+$340K	0.19%	62

Other funds holding HPI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

PTCG

Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Windsor Capital Management's HPI Position: Q1 2016 in Review

Windsor Capital Management sold out of John Hancock Preferred Income Fund (HPI) in Q1 2016, closing a stake of 11,938 shares — an estimated $239K sold.

Windsor Capital Management first reported a position in HPI in Q2 2013 and held it in 11 quarters. The position peaked at $312K in Q2 2013. 48 funds tracked by Wall St. Rank hold HPI as of Q1 2016.

Windsor Capital Management reported no remaining John Hancock Preferred Income Fund position as of Q1 2016 after selling out during the quarter.
Windsor Capital Management sold 11,938 John Hancock Preferred Income Fund shares in Q1 2016, an estimated $239K.
Windsor Capital Management first reported a position in John Hancock Preferred Income Fund in Q2 2013 and held it in 11 quarters.
Windsor Capital Management's John Hancock Preferred Income Fund position peaked at $312K in Q2 2013.
48 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund as of Q1 2016.

Based on Windsor Capital Management's 13F filing for Q1 2016, filed 11 May 2016.