BA
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Boston Advisors’s Invesco DB Agriculture Fund DBA Stock Holding History

Boston Advisors’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
2019
Q3 		$166K Sell
10,455
-43,270
-81% -$681K 0.01% 580
2019
Q2 		$890K Sell
53,725
-2,686
-5% -$44.1K 0.05% 384
2019
Q1 		$929K Buy
56,411
+19,552
+53% +$329K 0.05% 358
2018
Q4 		$624K Sell
36,859
-14,227
-28% -$247K 0.04% 420
2018
Q3 		$864K Buy
51,086
+1,493
+3% +$25.8K 0.04% 404
2018
Q2 		$894K Buy
49,593
+3,311
+7% +$62.2K 0.02% 398
2018
Q1 		$871K Sell
46,282
-881
-2% -$16.7K 0.02% 391
2017
Q4 		$885K Buy
47,163
+6,127
+15% +$116K 0.02% 384
2017
Q3 		$779K Hold
41,036
– – 0.02% 407
2017
Q2 		$815K Buy
41,036
+15,422
+60% +$304K 0.02% 403
2017
Q1 		$507K Buy
25,614
+846
+3% +$17.2K 0.01% 464
2016
Q4 		$495K Buy
24,768
+7,480
+43% +$151K 0.01% 480
2016
Q3 		$345K Buy
17,288
+1,179
+7% +$24.4K 0.01% 582
2016
Q2 		$356K Sell
16,109
-241
-1% -$5.14K 0.01% 560
2016
Q1 		$337K Sell
16,350
-605
-4% -$12.2K 0.01% 555
2015
Q4 		$349K Sell
16,955
-1,037
-6% -$21.6K 0.01% 543
2015
Q3 		$376K Sell
17,992
-3,917
-18% -$84.4K 0.01% 606
2015
Q2 		$512K Buy
21,909
+1,720
+9% +$38.3K 0.02% 468
2015
Q1 		$447K Hold
20,189
– – 0.02% 493
2014
Q4 		$503K Buy
20,189
+1,567
+8% +$40.2K 0.02% 341
2014
Q3 		$476K Hold
18,622
– – 0.02% 353
2014
Q2 		$511K Sell
18,622
-73,510
-80% -$2.08M 0.02% 348
2014
Q1 		$2.61M Sell
92,132
-77,956
-46% -$2.05M 0.12% 188
2013
Q4 		$4.13M Sell
170,088
-6,321
-4% -$158K 0.2% 124
2013
Q3 		$4.46M Buy
176,409
+156,502
+786% +$3.92M 0.24% 115
2013
Q2 		$496K Buy
+19,907
New +$511K 0.02% 316

Other funds holding DBA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boston Advisors's DBA Position: Q3 2019 in Review

Boston Advisors reduced its Invesco DB Agriculture Fund (DBA) stake by 81% in Q3 2019, selling an estimated $681K and leaving 10,455 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #580.

Boston Advisors first reported a position in DBA in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.46M in Q3 2013. 66 funds tracked by Wall St. Rank hold DBA as of Q3 2019.

  • Boston Advisors held 10,455 shares of Invesco DB Agriculture Fund worth $166K as of Q3 2019.
  • Boston Advisors sold 43,270 Invesco DB Agriculture Fund shares in Q3 2019, an estimated $681K.
  • Invesco DB Agriculture Fund made up 0.01% of Boston Advisors's portfolio in Q3 2019, its #580 holding.
  • Boston Advisors first reported a position in Invesco DB Agriculture Fund in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Invesco DB Agriculture Fund position peaked at $4.46M in Q3 2013.
  • 66 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.