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Allegis Investment Advisors’s Invesco DB Agriculture Fund DBA Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-64
Closed -$1K – 329
2015
Q4 		$1K Buy
+64
New +$1.33K ﹤0.01% 1049

Other funds holding DBA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.89T AUM 35.08% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $768M AUM 29.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Allegis Investment Advisors's DBA Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Invesco DB Agriculture Fund (DBA) in Q1 2016, closing a stake of 64 shares — an estimated $1K sold.

Allegis Investment Advisors first reported a position in DBA in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 90 funds tracked by Wall St. Rank hold DBA as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Invesco DB Agriculture Fund position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 64 Invesco DB Agriculture Fund shares in Q1 2016, an estimated $1K.
  • Allegis Investment Advisors first reported a position in Invesco DB Agriculture Fund in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Invesco DB Agriculture Fund position peaked at $1K in Q4 2015.
  • 90 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.