AP
LXK

Advisors Preferred’s Lexmark Intl Inc LXK Stock Holding History

Advisors Preferred’s Portfolio LXK Stock Details LXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-123
Closed -$5K – 306
2016
Q2 		$5K Sell
123
-186
-60% -$6.87K ﹤0.01% 200
2016
Q1 		$10K Sell
309
-83
-21% -$2.45K 0.01% 165
2015
Q4 		$13K Sell
392
-199
-34% -$6.51K 0.01% 169
2015
Q3 		$17K Buy
+591
New +$20K 0.02% 114
2014
Q3 		– Sell
-2,285
Closed -$110K – 442
2014
Q2 		$110K Buy
2,285
+279
+14% +$12.4K 0.06% 110
2014
Q1 		$92.9K Buy
2,006
+839
+72% +$33.7K 0.04% 208
2013
Q4 		$41K Buy
+1,167
New +$41.1K 0.02% 198

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Advisors Preferred's LXK Position: Q3 2016 in Review

Advisors Preferred sold out of Lexmark Intl Inc (LXK) in Q3 2016, closing a stake of 123 shares — an estimated $5K sold.

Advisors Preferred first reported a position in LXK in Q4 2013 and held it in 7 quarters. The position peaked at $110K in Q2 2014. 232 funds tracked by Wall St. Rank hold LXK as of Q3 2016.

  • Advisors Preferred reported no remaining Lexmark Intl Inc position as of Q3 2016 after selling out during the quarter.
  • Advisors Preferred sold 123 Lexmark Intl Inc shares in Q3 2016, an estimated $5K.
  • Advisors Preferred first reported a position in Lexmark Intl Inc in Q4 2013 and held it in 7 quarters.
  • Advisors Preferred's Lexmark Intl Inc position peaked at $110K in Q2 2014.
  • 232 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2016.

Based on Advisors Preferred's 13F filing for Q3 2016, filed 2 Nov 2016.