Advisors Preferred’s FirstEnergy FE Stock Holding History

Advisors Preferred’s Portfolio FE Stock Details FE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,092	Closed	-$39K	–	241
2016 Q1	$39K	Buy	+1,092	New	+$36.7K	0.02%	104
2015 Q1	–	Sell	-17,214	Closed	-$671K	–	283
2014 Q4	$671K	Buy	+17,214	New	+$631K	0.32%	78

Other funds holding FE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BIT

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

BFA

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

Advisors Preferred's FE Position: Q2 2016 in Review

Advisors Preferred sold out of FirstEnergy (FE) in Q2 2016, closing a stake of 1,092 shares — an estimated $39K sold.

Advisors Preferred first reported a position in FE in Q4 2014 and held it in 2 quarters. The position peaked at $671K in Q4 2014. 535 funds tracked by Wall St. Rank hold FE as of Q2 2016.

Advisors Preferred reported no remaining FirstEnergy position as of Q2 2016 after selling out during the quarter.
Advisors Preferred sold 1,092 FirstEnergy shares in Q2 2016, an estimated $39K.
Advisors Preferred first reported a position in FirstEnergy in Q4 2014 and held it in 2 quarters.
Advisors Preferred's FirstEnergy position peaked at $671K in Q4 2014.
535 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2016.

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