Brinker Capital Investments’s Invesco DB Base Metals Fund DBB Stock Holding History

Brinker Capital Investments’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
2014 Q4	–	Sell	-606	Closed	-$10K	–	425
2014 Q3	$10K	Buy	+606	New	+$10.6K	﹤0.01%	331
2013 Q4	–	Sell	-22,000	Closed	-$368K	–	386
2013 Q3	$368K	Hold	22,000	–	–	0.01%	226
2013 Q2	$356K	Buy	+22,000	New	+$374K	0.02%	220

Other funds holding DBB

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

GLI

Guardian Life Insurance New York $199K AUM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Brinker Capital Investments's DBB Position: Q4 2014 in Review

Brinker Capital Investments sold out of Invesco DB Base Metals Fund (DBB) in Q4 2014, closing a stake of 606 shares — an estimated $10K sold.

Brinker Capital Investments first reported a position in DBB in Q2 2013 and held it in 3 quarters. The position peaked at $368K in Q3 2013. 55 funds tracked by Wall St. Rank hold DBB as of Q4 2014.

Brinker Capital Investments reported no remaining Invesco DB Base Metals Fund position as of Q4 2014 after selling out during the quarter.
Brinker Capital Investments sold 606 Invesco DB Base Metals Fund shares in Q4 2014, an estimated $10K.
Brinker Capital Investments first reported a position in Invesco DB Base Metals Fund in Q2 2013 and held it in 3 quarters.
Brinker Capital Investments's Invesco DB Base Metals Fund position peaked at $368K in Q3 2013.
55 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q4 2014.

Based on Brinker Capital Investments's 13F filing for Q4 2014, filed 10 Feb 2015.