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Ashburton (Jersey)’s Invesco DB Agriculture Fund DBA Stock Holding History

Ashburton (Jersey)’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
2018
Q2 		– Sell
-1,118
Closed -$21K – 72
2018
Q1 		$21K Hold
1,118
– – 0.01% 62
2017
Q4 		$21K Hold
1,118
– – 0.01% 74
2017
Q3 		$21K Buy
+1,118
New +$21.6K 0.01% 79

Other funds holding DBA

GLI
Guardian Life Insurance New York $199K AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ashburton (Jersey)'s DBA Position: Q2 2018 in Review

Ashburton (Jersey) sold out of Invesco DB Agriculture Fund (DBA) in Q2 2018, closing a stake of 1,118 shares — an estimated $21K sold.

Ashburton (Jersey) first reported a position in DBA in Q3 2017 and held it in 3 quarters. The position peaked at $21K in Q1 2018. 103 funds tracked by Wall St. Rank hold DBA as of Q2 2018.

  • Ashburton (Jersey) reported no remaining Invesco DB Agriculture Fund position as of Q2 2018 after selling out during the quarter.
  • Ashburton (Jersey) sold 1,118 Invesco DB Agriculture Fund shares in Q2 2018, an estimated $21K.
  • Ashburton (Jersey) first reported a position in Invesco DB Agriculture Fund in Q3 2017 and held it in 3 quarters.
  • Ashburton (Jersey)'s Invesco DB Agriculture Fund position peaked at $21K in Q1 2018.
  • 103 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2018.

Based on Ashburton (Jersey)'s 13F filing for Q2 2018, filed 6 Sep 2018.