Aviance Capital Management’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Aviance Capital Management’s Portfolio DJP Stock Details DJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$864K	Sell	38,111 -6,849	-15%	-$154K	0.13%	110
2018 Q4	$954K	Sell	44,960 -35,526	-44%	-$824K	0.13%	95
2018 Q3	$1.91M	Sell	80,486 -79,759	-50%	-$1.86M	0.19%	83
2018 Q2	$3.9M	Sell	160,245 -14,299	-8%	-$356K	0.33%	61
2018 Q1	$4.25M	Buy	174,544 +56,302	+48%	+$1.38M	0.33%	59
2017 Q4	$2.89M	Sell	118,242 -23,234	-16%	-$550K	0.21%	76
2017 Q3	$3.29M	Sell	141,476 -22,059	-13%	-$508K	0.23%	72
2017 Q2	$3.71M	Sell	163,535 -70,173	-30%	-$1.6M	0.23%	77
2017 Q1	$5.5M	Sell	233,708 -94,224	-29%	-$2.26M	0.31%	66
2016 Q4	$7.95M	Sell	327,932 -96,563	-23%	-$2.28M	0.42%	58
2016 Q3	$9.96M	Buy	424,495 +159,386	+60%	+$3.72M	0.28%	81
2016 Q2	$6.56M	Buy	265,109 +125,923	+90%	+$2.94M	0.2%	94
2016 Q1	$2.99M	Buy	139,186 +79,380	+133%	+$1.66M	0.1%	123
2015 Q4	$1.28M	Buy	59,806 +20,187	+51%	+$466K	0.04%	150
2015 Q3	$969K	Buy	+39,619	New	+$1.02M	0.03%	149
2015 Q2	–	Sell	-12,008	Closed	-$333K	–	83
2015 Q1	$333K	Buy	+12,008	New	+$346K	0.01%	221

Other funds holding DJP

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.56B AUM 17.72% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

Aviance Capital Management's DJP Position: Q1 2019 in Review

Aviance Capital Management reduced its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) stake by 15% in Q1 2019, selling an estimated $154K and leaving 38,111 shares worth $864K. The position accounts for 0.13% of the portfolio, ranked #110.

Aviance Capital Management first reported a position in DJP in Q1 2015 and has held it in 16 quarters since. The position peaked at $9.96M in Q3 2016. 148 funds tracked by Wall St. Rank hold DJP as of Q1 2019.

Aviance Capital Management held 38,111 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $864K as of Q1 2019.
Aviance Capital Management sold 6,849 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2019, an estimated $154K.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up 0.13% of Aviance Capital Management's portfolio in Q1 2019, its #110 holding.
Aviance Capital Management first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2015 and has held it in 16 quarters since.
Aviance Capital Management's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $9.96M in Q3 2016.
148 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.