Advisors Preferred’s Cementos Pacasmayo CPAC Stock Holding History

Advisors Preferred’s Portfolio CPAC Stock Details CPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,598	Closed	-$20K	–	204
2017 Q3	$20K	Buy	+1,598	New	+$19.2K	0.01%	181
2016 Q4	–	Sell	-13,516	Closed	-$159K	–	203
2016 Q3	$159K	Buy	+13,516	New	+$157K	0.07%	96

Other funds holding CPAC

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

LCM

Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Advisors Preferred's CPAC Position: Q4 2017 in Review

Advisors Preferred sold out of Cementos Pacasmayo (CPAC) in Q4 2017, closing a stake of 1,598 shares — an estimated $20K sold.

Advisors Preferred first reported a position in CPAC in Q3 2016 and held it in 2 quarters. The position peaked at $159K in Q3 2016. 15 funds tracked by Wall St. Rank hold CPAC as of Q4 2017.

Advisors Preferred reported no remaining Cementos Pacasmayo position as of Q4 2017 after selling out during the quarter.
Advisors Preferred sold 1,598 Cementos Pacasmayo shares in Q4 2017, an estimated $20K.
Advisors Preferred first reported a position in Cementos Pacasmayo in Q3 2016 and held it in 2 quarters.
Advisors Preferred's Cementos Pacasmayo position peaked at $159K in Q3 2016.
15 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q4 2017.

Based on Advisors Preferred's 13F filing for Q4 2017, filed 12 Feb 2018.