AHSSHC
DBC icon

Adventist Health System Sunbelt Healthcare Corp’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Adventist Health System Sunbelt Healthcare Corp’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
2019
Q1 		– Sell
-16,200
Closed -$235K – 12
2018
Q4 		$235K Sell
16,200
-2,700
-14% -$44.3K 0.02% 13
2018
Q3 		$340K Sell
18,900
-1,121,344
-98% -$19.3M 0.02% 12
2018
Q2 		$20.2M Sell
1,140,244
-31,514
-3% -$554K 1.36% 8
2018
Q1 		$19.9M Sell
1,171,758
-1,450
-0.1% -$24.3K 1.33% 8
2017
Q4 		$19.5M Sell
1,173,208
-51,650
-4% -$825K 1.3% 8
2017
Q3 		$18.9M Buy
1,224,858
+39,254
+3% +$584K 1.11% 10
2017
Q2 		$17.1M Buy
+1,185,604
New +$17.4M 1.24% 9

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return

Adventist Health System Sunbelt Healthcare Corp's DBC Position: Q1 2019 in Review

Adventist Health System Sunbelt Healthcare Corp sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2019, closing a stake of 16,200 shares — an estimated $235K sold.

Adventist Health System Sunbelt Healthcare Corp first reported a position in DBC in Q2 2017 and held it in 7 quarters. The position peaked at $20.2M in Q2 2018. 199 funds tracked by Wall St. Rank hold DBC as of Q1 2019.

  • Adventist Health System Sunbelt Healthcare Corp reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2019 after selling out during the quarter.
  • Adventist Health System Sunbelt Healthcare Corp sold 16,200 Invesco DB Commodity Index Tracking Fund shares in Q1 2019, an estimated $235K.
  • Adventist Health System Sunbelt Healthcare Corp first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2017 and held it in 7 quarters.
  • Adventist Health System Sunbelt Healthcare Corp's Invesco DB Commodity Index Tracking Fund position peaked at $20.2M in Q2 2018.
  • 199 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2019.

Based on Adventist Health System Sunbelt Healthcare Corp's 13F filing for Q1 2019, filed 3 May 2019.