Advisors Preferred’s International Bancshares IBOC Stock Holding History

Advisors Preferred’s Portfolio IBOC Stock Details IBOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,125	Closed	-$48K	–	212
2018 Q2	$48K	Buy	+1,125	New	+$47.2K	0.02%	160
2017 Q1	–	Sell	-9,779	Closed	-$399K	–	233
2016 Q4	$399K	Buy	9,779 +2,699	+38%	+$96.3K	0.21%	57
2016 Q3	$211K	Buy	+7,080	New	+$201K	0.1%	72
2016 Q2	–	Sell	-876	Closed	-$22K	–	255
2016 Q1	$22K	Sell	876 -1,081	-55%	-$25.3K	0.01%	131
2015 Q4	$50K	Buy	+1,957	New	+$53.7K	0.03%	98
2015 Q1	–	Sell	-1,314	Closed	-$34.9K	–	300
2014 Q4	$34.9K	Buy	+1,314	New	+$33.8K	0.02%	232

Other funds holding IBOC

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisors Preferred's IBOC Position: Q3 2018 in Review

Advisors Preferred sold out of International Bancshares (IBOC) in Q3 2018, closing a stake of 1,125 shares — an estimated $48K sold.

Advisors Preferred first reported a position in IBOC in Q4 2014 and held it in 6 quarters. The position peaked at $399K in Q4 2016. 172 funds tracked by Wall St. Rank hold IBOC as of Q3 2018.

Advisors Preferred reported no remaining International Bancshares position as of Q3 2018 after selling out during the quarter.
Advisors Preferred sold 1,125 International Bancshares shares in Q3 2018, an estimated $48K.
Advisors Preferred first reported a position in International Bancshares in Q4 2014 and held it in 6 quarters.
Advisors Preferred's International Bancshares position peaked at $399K in Q4 2016.
172 funds tracked by Wall St. Rank held International Bancshares as of Q3 2018.

Based on Advisors Preferred's 13F filing for Q3 2018, filed 25 Oct 2018.