Advisors Preferred’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History

Advisors Preferred’s Portfolio VCO Stock Details VCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-605	Closed	-$20K	–	289
2017 Q3	$20K	Buy	+605	New	+$20K	0.01%	185
2016 Q4	–	Sell	-3,545	Closed	-$124K	–	287
2016 Q3	$124K	Buy	+3,545	New	+$120K	0.06%	113
2015 Q2	–	Sell	-447	Closed	-$18.5K	–	304
2015 Q1	$18.5K	Buy	+447	New	+$17.4K	0.01%	188

Other funds holding VCO

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

Advisors Preferred's VCO Position: Q4 2017 in Review

Advisors Preferred sold out of Vina Concha Y Toro 50 Shrs (VCO) in Q4 2017, closing a stake of 605 shares — an estimated $20K sold.

Advisors Preferred first reported a position in VCO in Q1 2015 and held it in 3 quarters. The position peaked at $124K in Q3 2016. 27 funds tracked by Wall St. Rank hold VCO as of Q4 2017.

Advisors Preferred reported no remaining Vina Concha Y Toro 50 Shrs position as of Q4 2017 after selling out during the quarter.
Advisors Preferred sold 605 Vina Concha Y Toro 50 Shrs shares in Q4 2017, an estimated $20K.
Advisors Preferred first reported a position in Vina Concha Y Toro 50 Shrs in Q1 2015 and held it in 3 quarters.
Advisors Preferred's Vina Concha Y Toro 50 Shrs position peaked at $124K in Q3 2016.
27 funds tracked by Wall St. Rank held Vina Concha Y Toro 50 Shrs as of Q4 2017.

Based on Advisors Preferred's 13F filing for Q4 2017, filed 12 Feb 2018.