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Armbruster Capital Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Armbruster Capital Management’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
2016
Q4 		– Sell
-1,425
Closed -$21K – 301
2016
Q3 		$21K Hold
1,425
– – 0.01% 176
2016
Q2 		$22K Hold
1,425
– – 0.01% 179
2016
Q1 		$19K Hold
1,425
– – 0.01% 191
2015
Q4 		$19K Buy
+1,425
New +$20.6K 0.02% 203

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Armbruster Capital Management's DBC Position: Q4 2016 in Review

Armbruster Capital Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2016, closing a stake of 1,425 shares — an estimated $21K sold.

Armbruster Capital Management first reported a position in DBC in Q4 2015 and held it in 4 quarters. The position peaked at $22K in Q2 2016. 193 funds tracked by Wall St. Rank hold DBC as of Q4 2016.

  • Armbruster Capital Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2016 after selling out during the quarter.
  • Armbruster Capital Management sold 1,425 Invesco DB Commodity Index Tracking Fund shares in Q4 2016, an estimated $21K.
  • Armbruster Capital Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2015 and held it in 4 quarters.
  • Armbruster Capital Management's Invesco DB Commodity Index Tracking Fund position peaked at $22K in Q2 2016.
  • 193 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2016.

Based on Armbruster Capital Management's 13F filing for Q4 2016, filed 6 Feb 2017.