Advisors Preferred’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Advisors Preferred’s Portfolio ROIC Stock Details ROIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,150	Closed	-$21K	–	289
2015 Q4	$21K	Buy	+1,150	New	+$20.5K	0.01%	143

Other funds holding ROIC

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

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

BFA

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BIT

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

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

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

Advisors Preferred's ROIC Position: Q1 2016 in Review

Advisors Preferred sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2016, closing a stake of 1,150 shares — an estimated $21K sold.

Advisors Preferred first reported a position in ROIC in Q4 2015 and held it in 1 quarter. The position peaked at $21K in Q4 2015. 185 funds tracked by Wall St. Rank hold ROIC as of Q1 2016.

Advisors Preferred reported no remaining Retail Opportunity Investments Corp. position as of Q1 2016 after selling out during the quarter.
Advisors Preferred sold 1,150 Retail Opportunity Investments Corp. shares in Q1 2016, an estimated $21K.
Advisors Preferred first reported a position in Retail Opportunity Investments Corp. in Q4 2015 and held it in 1 quarter.
Advisors Preferred's Retail Opportunity Investments Corp. position peaked at $21K in Q4 2015.
185 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2016.

Based on Advisors Preferred's 13F filing for Q1 2016, filed 12 May 2016.