Advisors Preferred’s Resources Connection RGP Stock Holding History

Advisors Preferred’s Portfolio RGP Stock Details RGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-656	Closed	-$10K	–	285
2016 Q1	$10K	Sell	656 -90	-12%	-$1.31K	0.01%	160
2015 Q4	$12K	Sell	746 -419	-36%	-$7.33K	0.01%	181
2015 Q3	$18K	Buy	+1,165	New	+$18.5K	0.02%	107
2015 Q1	–	Sell	-40,695	Closed	-$669K	–	339
2014 Q4	$669K	Buy	+40,695	New	+$615K	0.31%	80

Other funds holding RGP

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

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

Advisors Preferred's RGP Position: Q2 2016 in Review

Advisors Preferred sold out of Resources Connection (RGP) in Q2 2016, closing a stake of 656 shares — an estimated $10K sold.

Advisors Preferred first reported a position in RGP in Q4 2014 and held it in 4 quarters. The position peaked at $669K in Q4 2014. 138 funds tracked by Wall St. Rank hold RGP as of Q2 2016.

Advisors Preferred reported no remaining Resources Connection position as of Q2 2016 after selling out during the quarter.
Advisors Preferred sold 656 Resources Connection shares in Q2 2016, an estimated $10K.
Advisors Preferred first reported a position in Resources Connection in Q4 2014 and held it in 4 quarters.
Advisors Preferred's Resources Connection position peaked at $669K in Q4 2014.
138 funds tracked by Wall St. Rank held Resources Connection as of Q2 2016.

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