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AFAM Capital’s Invesco DB Agriculture Fund DBA Stock Holding History

AFAM Capital’s Portfolio DBA Stock Details DBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-26,923
Closed -$670K – 155
2014
Q4 		$670K Sell
26,923
-2,945
-10% -$75.6K 0.09% 139
2014
Q3 		$763K Buy
29,868
+2,322
+8% +$60.9K 0.1% 133
2014
Q2 		$756K Buy
+27,546
New +$779K 0.1% 141

Other funds holding DBA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AFAM Capital's DBA Position: Q1 2015 in Review

AFAM Capital sold out of Invesco DB Agriculture Fund (DBA) in Q1 2015, closing a stake of 26,923 shares — an estimated $670K sold.

AFAM Capital first reported a position in DBA in Q2 2014 and held it in 3 quarters. The position peaked at $763K in Q3 2014. 104 funds tracked by Wall St. Rank hold DBA as of Q1 2015.

  • AFAM Capital reported no remaining Invesco DB Agriculture Fund position as of Q1 2015 after selling out during the quarter.
  • AFAM Capital sold 26,923 Invesco DB Agriculture Fund shares in Q1 2015, an estimated $670K.
  • AFAM Capital first reported a position in Invesco DB Agriculture Fund in Q2 2014 and held it in 3 quarters.
  • AFAM Capital's Invesco DB Agriculture Fund position peaked at $763K in Q3 2014.
  • 104 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2015.

Based on AFAM Capital's 13F filing for Q1 2015, filed 12 May 2015.