Allegis Investment Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Allegis Investment Advisors’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 Q2	–	Sell	-502,921	Closed	-$7.65M	–	272
2017 Q1	$7.65M	Buy	502,921 +95,572	+23%	+$1.49M	2.01%	7
2016 Q4	$6.45M	Buy	407,349 +363,286	+824%	+$5.53M	2.03%	6
2016 Q3	$661K	Buy	+44,063	New	+$646K	0.26%	114
2016 Q1	–	Sell	-175	Closed	-$2K	–	328
2015 Q4	$2K	Buy	+175	New	+$2.53K	﹤0.01%	975

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAS

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Allegis Investment Advisors's DBC Position: Q2 2017 in Review

Allegis Investment Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2017, closing a stake of 502,921 shares — an estimated $7.65M sold.

Allegis Investment Advisors first reported a position in DBC in Q4 2015 and held it in 4 quarters. The position peaked at $7.65M in Q1 2017. 189 funds tracked by Wall St. Rank hold DBC as of Q2 2017.

Allegis Investment Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2017 after selling out during the quarter.
Allegis Investment Advisors sold 502,921 Invesco DB Commodity Index Tracking Fund shares in Q2 2017, an estimated $7.65M.
Allegis Investment Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2015 and held it in 4 quarters.
Allegis Investment Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $7.65M in Q1 2017.
189 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2017.

Based on Allegis Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.