AFAM Capital’s Invesco DB Base Metals Fund DBB Stock Holding History

AFAM Capital’s Portfolio DBB Stock Details DBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-47,552	Closed	-$756K	–	156
2014 Q4	$756K	Sell	47,552 -7,507	-14%	-$126K	0.1%	137
2014 Q3	$931K	Buy	55,059 +2,627	+5%	+$46K	0.12%	129
2014 Q2	$890K	Buy	+52,432	New	+$852K	0.11%	138

Other funds holding DBB

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AFAM Capital's DBB Position: Q1 2015 in Review

AFAM Capital sold out of Invesco DB Base Metals Fund (DBB) in Q1 2015, closing a stake of 47,552 shares — an estimated $756K sold.

AFAM Capital first reported a position in DBB in Q2 2014 and held it in 3 quarters. The position peaked at $931K in Q3 2014. 44 funds tracked by Wall St. Rank hold DBB as of Q1 2015.

AFAM Capital reported no remaining Invesco DB Base Metals Fund position as of Q1 2015 after selling out during the quarter.
AFAM Capital sold 47,552 Invesco DB Base Metals Fund shares in Q1 2015, an estimated $756K.
AFAM Capital first reported a position in Invesco DB Base Metals Fund in Q2 2014 and held it in 3 quarters.
AFAM Capital's Invesco DB Base Metals Fund position peaked at $931K in Q3 2014.
44 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q1 2015.

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