Baker Avenue Asset Management’s Invesco DB Base Metals Fund DBB Stock Holding History

Baker Avenue Asset Management’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
2017 Q3	–	Sell	-10,129	Closed	-$166K	–	223
2017 Q2	$166K	Buy	+10,129	New	+$160K	0.02%	195

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

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

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baker Avenue Asset Management's DBB Position: Q3 2017 in Review

Baker Avenue Asset Management sold out of Invesco DB Base Metals Fund (DBB) in Q3 2017, closing a stake of 10,129 shares — an estimated $166K sold.

Baker Avenue Asset Management first reported a position in DBB in Q2 2017 and held it in 1 quarter. The position peaked at $166K in Q2 2017. 52 funds tracked by Wall St. Rank hold DBB as of Q3 2017.

Baker Avenue Asset Management reported no remaining Invesco DB Base Metals Fund position as of Q3 2017 after selling out during the quarter.
Baker Avenue Asset Management sold 10,129 Invesco DB Base Metals Fund shares in Q3 2017, an estimated $166K.
Baker Avenue Asset Management first reported a position in Invesco DB Base Metals Fund in Q2 2017 and held it in 1 quarter.
Baker Avenue Asset Management's Invesco DB Base Metals Fund position peaked at $166K in Q2 2017.
52 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q3 2017.

Based on Baker Avenue Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.