AHL Partners’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

AHL Partners’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
2017 Q4	$17.6M	Buy	1,061,517 +520,851	+96%	+$8.32M	0.28%	22
2017 Q3	$8.33M	Buy	+540,666	New	+$8.05M	0.15%	233
2017 Q1	–	Sell	-387,985	Closed	-$6.15M	–	1192
2016 Q4	$6.15M	Buy	+387,985	New	+$5.91M	0.19%	201
2016 Q3	–	Sell	-244,861	Closed	-$3.76M	–	1127
2016 Q2	$3.76M	Buy	+244,861	New	+$3.54M	0.2%	112

Other funds holding DBC

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

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 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

MFM

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BCI

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

AHL Partners's DBC Position: Q4 2017 in Review

AHL Partners increased its Invesco DB Commodity Index Tracking Fund (DBC) stake by 96% in Q4 2017, buying an estimated $8.32M and bringing the position to 1,061,517 shares worth $17.6M. The position accounts for 0.28% of the portfolio, ranked #22.

AHL Partners first reported a position in DBC in Q2 2016 and has held it in 4 quarters since. 209 funds tracked by Wall St. Rank hold DBC as of Q4 2017.

AHL Partners held 1,061,517 shares of Invesco DB Commodity Index Tracking Fund worth $17.6M as of Q4 2017.
AHL Partners bought 520,851 Invesco DB Commodity Index Tracking Fund shares in Q4 2017, an estimated $8.32M.
Invesco DB Commodity Index Tracking Fund made up 0.28% of AHL Partners's portfolio in Q4 2017, its #22 holding.
AHL Partners first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2016 and has held it in 4 quarters since.
209 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.