Axa
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Axa’s Invesco DB Agriculture Fund DBA Stock Holding History

Axa’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
2016
Q3 		– Sell
-4,095
Closed -$91K – 1226
2016
Q2 		$91K Sell
4,095
-1,045
-20% -$22.3K ﹤0.01% 1258
2016
Q1 		$106K Buy
5,140
+225
+5% +$4.55K ﹤0.01% 1197
2015
Q4 		$102K Sell
4,915
-111
-2% -$2.31K ﹤0.01% 1247
2015
Q3 		$105K Sell
5,026
-50
-1% -$1.08K ﹤0.01% 1290
2015
Q2 		$118K Sell
5,076
-679
-12% -$15.1K ﹤0.01% 1273
2015
Q1 		$128K Buy
5,755
+731
+15% +$17K ﹤0.01% 1285
2014
Q4 		$125K Sell
5,024
-150
-3% -$3.85K ﹤0.01% 1303
2014
Q3 		$132K Buy
5,174
+221
+4% +$5.79K ﹤0.01% 1272
2014
Q2 		$136K Buy
4,953
+4,179
+540% +$118K ﹤0.01% 1267
2014
Q1 		$22K Buy
774
+543
+235% +$14.2K ﹤0.01% 1358
2013
Q4 		$6K Buy
231
+192
+492% +$4.8K ﹤0.01% 1372
2013
Q3 		$1K Buy
+39
New +$976 ﹤0.01% 1270

Other funds holding DBA

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
MCM
Manchester Capital Management Manchester, Vermont $768M AUM 29.32% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return

Axa's DBA Position: Q3 2016 in Review

Axa sold out of Invesco DB Agriculture Fund (DBA) in Q3 2016, closing a stake of 4,095 shares — an estimated $91K sold.

Axa first reported a position in DBA in Q3 2013 and held it in 12 quarters. The position peaked at $136K in Q2 2014. 97 funds tracked by Wall St. Rank hold DBA as of Q3 2016.

  • Axa reported no remaining Invesco DB Agriculture Fund position as of Q3 2016 after selling out during the quarter.
  • Axa sold 4,095 Invesco DB Agriculture Fund shares in Q3 2016, an estimated $91K.
  • Axa first reported a position in Invesco DB Agriculture Fund in Q3 2013 and held it in 12 quarters.
  • Axa's Invesco DB Agriculture Fund position peaked at $136K in Q2 2014.
  • 97 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2016.

Based on Axa's 13F filing for Q3 2016, filed 10 Nov 2016.