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

American Trust 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
2015
Q2 		– Sell
-52,190
Closed -$1.16M – 76
2015
Q1 		$1.16M Buy
52,190
+2,425
+5% +$56.4K 1.15% 39
2014
Q4 		$1.24M Buy
+49,765
New +$1.28M 1.31% 33

Other funds holding DBA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

American Trust Investment Advisors's DBA Position: Q2 2015 in Review

American Trust Investment Advisors sold out of Invesco DB Agriculture Fund (DBA) in Q2 2015, closing a stake of 52,190 shares — an estimated $1.16M sold.

American Trust Investment Advisors first reported a position in DBA in Q4 2014 and held it in 2 quarters. The position peaked at $1.24M in Q4 2014. 111 funds tracked by Wall St. Rank hold DBA as of Q2 2015.

  • American Trust Investment Advisors reported no remaining Invesco DB Agriculture Fund position as of Q2 2015 after selling out during the quarter.
  • American Trust Investment Advisors sold 52,190 Invesco DB Agriculture Fund shares in Q2 2015, an estimated $1.16M.
  • American Trust Investment Advisors first reported a position in Invesco DB Agriculture Fund in Q4 2014 and held it in 2 quarters.
  • American Trust Investment Advisors's Invesco DB Agriculture Fund position peaked at $1.24M in Q4 2014.
  • 111 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2015.

Based on American Trust Investment Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.