Advisors Preferred’s DONNELLEY R R & SONS CO DNY Stock Holding History

Advisors Preferred’s Portfolio DNY Stock Details DNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-461	Closed	-$8K	–	340
2016 Q1	$8K	Buy	+461	New	+$8K	﹤0.01%	173
2015 Q1	–	Sell	-47,448	Closed	-$797K	–	404
2014 Q4	$797K	Buy	+47,448	New	+$797K	0.37%	67
2014 Q3	–	Sell	-825	Closed	-$14K	–	445
2014 Q2	$14K	Buy	825 +57	+7%	+$967	0.01%	252
2014 Q1	$13.7K	Sell	768 -207	-21%	-$3.71K	0.01%	320
2013 Q4	$19K	Buy	+975	New	+$19K	0.01%	284

Other funds holding DNY

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Advisors Preferred's DNY Position: Q2 2016 in Review

Advisors Preferred sold out of DONNELLEY R R & SONS CO (DNY) in Q2 2016, closing a stake of 461 shares — an estimated $8K sold.

Advisors Preferred first reported a position in DNY in Q4 2013 and held it in 5 quarters. The position peaked at $797K in Q4 2014. 310 funds tracked by Wall St. Rank hold DNY as of Q2 2016.

Advisors Preferred reported no remaining DONNELLEY R R & SONS CO position as of Q2 2016 after selling out during the quarter.
Advisors Preferred sold 461 DONNELLEY R R & SONS CO shares in Q2 2016, an estimated $8K.
Advisors Preferred first reported a position in DONNELLEY R R & SONS CO in Q4 2013 and held it in 5 quarters.
Advisors Preferred's DONNELLEY R R & SONS CO position peaked at $797K in Q4 2014.
310 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q2 2016.

Based on Advisors Preferred's 13F filing for Q2 2016, filed 11 Aug 2016.