Advisors Preferred’s Barnes & Noble BKS Stock Holding History

Advisors Preferred’s Portfolio BKS Stock Details BKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,352	Closed	-$54K	–	246
2018 Q3	$54K	Sell	9,352 -10,325	-52%	-$58.2K	0.02%	145
2018 Q2	$125K	Buy	19,677 +17,208	+697%	+$97.2K	0.06%	130
2018 Q1	$12K	Buy	+2,469	New	+$12.4K	0.01%	240
2017 Q3	–	Sell	-9,958	Closed	-$76K	–	311
2017 Q2	$76K	Buy	+9,958	New	+$78.1K	0.04%	109

Other funds holding BKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Advisors Preferred's BKS Position: Q4 2018 in Review

Advisors Preferred sold out of Barnes & Noble (BKS) in Q4 2018, closing a stake of 9,352 shares — an estimated $54K sold.

Advisors Preferred first reported a position in BKS in Q2 2017 and held it in 4 quarters. The position peaked at $125K in Q2 2018. 169 funds tracked by Wall St. Rank hold BKS as of Q4 2018.

Advisors Preferred reported no remaining Barnes & Noble position as of Q4 2018 after selling out during the quarter.
Advisors Preferred sold 9,352 Barnes & Noble shares in Q4 2018, an estimated $54K.
Advisors Preferred first reported a position in Barnes & Noble in Q2 2017 and held it in 4 quarters.
Advisors Preferred's Barnes & Noble position peaked at $125K in Q2 2018.
169 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2018.

Based on Advisors Preferred's 13F filing for Q4 2018, filed 16 Jan 2019.