Ameritas Investment Partners’s Invesco DB Base Metals Fund DBB Stock Holding History

Ameritas Investment Partners’s Portfolio DBB Stock Details DBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-36,400	Closed	-$488K	–	1235
2016 Q2	$488K	Sell	36,400 -44,200	-55%	-$562K	0.03%	614
2016 Q1	$1M	Hold	80,600	–	–	0.07%	304
2015 Q4	$958K	Hold	80,600	–	–	0.06%	303
2015 Q3	$1.02M	Sell	80,600 -35,400	-31%	-$474K	0.07%	273
2015 Q2	$1.67M	Sell	116,000 -5,400	-4%	-$83.3K	0.11%	203
2015 Q1	$1.84M	Buy	121,400 +7,300	+6%	+$111K	0.12%	190
2014 Q4	$1.81M	Buy	114,100 +1,100	+1%	+$18.4K	0.12%	176
2014 Q3	$1.91M	Buy	+113,000	New	+$1.98M	0.14%	175

Other funds holding DBB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Ameritas Investment Partners's DBB Position: Q3 2016 in Review

Ameritas Investment Partners sold out of Invesco DB Base Metals Fund (DBB) in Q3 2016, closing a stake of 36,400 shares — an estimated $488K sold.

Ameritas Investment Partners first reported a position in DBB in Q3 2014 and held it in 8 quarters. The position peaked at $1.91M in Q3 2014. 56 funds tracked by Wall St. Rank hold DBB as of Q3 2016.

Ameritas Investment Partners reported no remaining Invesco DB Base Metals Fund position as of Q3 2016 after selling out during the quarter.
Ameritas Investment Partners sold 36,400 Invesco DB Base Metals Fund shares in Q3 2016, an estimated $488K.
Ameritas Investment Partners first reported a position in Invesco DB Base Metals Fund in Q3 2014 and held it in 8 quarters.
Ameritas Investment Partners's Invesco DB Base Metals Fund position peaked at $1.91M in Q3 2014.
56 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q3 2016.

Based on Ameritas Investment Partners's 13F filing for Q3 2016, filed 15 Nov 2016.