Acorn Advisory Capital’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Acorn Advisory Capital’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-14,900	Closed	-$253K	–	47
2018 Q1	$253K	Sell	14,900 -71,800	-83%	-$1.2M	0.39%	34
2017 Q4	$1.44M	Buy	+86,700	New	+$1.39M	0.94%	21

Other funds holding DBC

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Acorn Advisory Capital's DBC Position: Q2 2018 in Review

Acorn Advisory Capital sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2018, closing a stake of 14,900 shares — an estimated $253K sold.

Acorn Advisory Capital first reported a position in DBC in Q4 2017 and held it in 2 quarters. The position peaked at $1.44M in Q4 2017. 212 funds tracked by Wall St. Rank hold DBC as of Q2 2018.

Acorn Advisory Capital reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2018 after selling out during the quarter.
Acorn Advisory Capital sold 14,900 Invesco DB Commodity Index Tracking Fund shares in Q2 2018, an estimated $253K.
Acorn Advisory Capital first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2017 and held it in 2 quarters.
Acorn Advisory Capital's Invesco DB Commodity Index Tracking Fund position peaked at $1.44M in Q4 2017.
212 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2018.

Based on Acorn Advisory Capital's 13F filing for Q2 2018, filed 8 Aug 2018.