AIG
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American International Group’s Invesco DB Agriculture Fund DBA Stock Holding History

American International Group’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
Q2 		– Sell
-4,012
Closed -$82K – 3301
2016
Q1 		$82K Buy
4,012
+1,000
+33% +$20.2K ﹤0.01% 3573
2015
Q4 		$62K Sell
3,012
-200
-6% -$4.16K ﹤0.01% 3791
2015
Q3 		$68K Sell
3,212
-405
-11% -$8.72K ﹤0.01% 3756
2015
Q2 		$84.5K Sell
3,617
-2,218
-38% -$49.4K ﹤0.01% 3784
2015
Q1 		$129K Sell
5,835
-7,226
-55% -$168K ﹤0.01% 3367
2014
Q4 		$325K Buy
13,061
+7,176
+122% +$184K ﹤0.01% 2513
2014
Q3 		$150K Sell
5,885
-20,390
-78% -$534K ﹤0.01% 3202
2014
Q2 		$722K Buy
26,275
+20,121
+327% +$569K ﹤0.01% 1860
2014
Q1 		$174K Sell
6,154
-1,275
-17% -$33.5K ﹤0.01% 2951
2013
Q4 		$180K Sell
7,429
-494
-6% -$12.3K ﹤0.01% 2863
2013
Q3 		$200K Buy
7,923
+2,060
+35% +$51.6K ﹤0.01% 2726
2013
Q2 		$146K Buy
+5,863
New +$151K ﹤0.01% 2826

Other funds holding DBA

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $768M AUM 29.32% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

American International Group's DBA Position: Q2 2016 in Review

American International Group sold out of Invesco DB Agriculture Fund (DBA) in Q2 2016, closing a stake of 4,012 shares — an estimated $82K sold.

American International Group first reported a position in DBA in Q2 2013 and held it in 12 quarters. The position peaked at $722K in Q2 2014. 99 funds tracked by Wall St. Rank hold DBA as of Q2 2016.

  • American International Group reported no remaining Invesco DB Agriculture Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 4,012 Invesco DB Agriculture Fund shares in Q2 2016, an estimated $82K.
  • American International Group first reported a position in Invesco DB Agriculture Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's Invesco DB Agriculture Fund position peaked at $722K in Q2 2014.
  • 99 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.