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Brinker Capital Investments’s Invesco DB Oil Fund DBO Stock Holding History

Brinker Capital Investments’s Portfolio DBO Stock Details DBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-31,000
Closed -$859K – 396
2013
Q4 		$859K Hold
31,000
– – 0.03% 188
2013
Q3 		$851K Hold
31,000
– – 0.03% 188
2013
Q2 		$804K Buy
+31,000
New +$805K 0.03% 184

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USAA
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LCM
Levitt Capital Management Boca Raton, Florida $41.8M AUM 36.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brinker Capital Investments's DBO Position: Q1 2014 in Review

Brinker Capital Investments sold out of Invesco DB Oil Fund (DBO) in Q1 2014, closing a stake of 31,000 shares — an estimated $859K sold.

Brinker Capital Investments first reported a position in DBO in Q2 2013 and held it in 3 quarters. The position peaked at $859K in Q4 2013. 49 funds tracked by Wall St. Rank hold DBO as of Q1 2014.

  • Brinker Capital Investments reported no remaining Invesco DB Oil Fund position as of Q1 2014 after selling out during the quarter.
  • Brinker Capital Investments sold 31,000 Invesco DB Oil Fund shares in Q1 2014, an estimated $859K.
  • Brinker Capital Investments first reported a position in Invesco DB Oil Fund in Q2 2013 and held it in 3 quarters.
  • Brinker Capital Investments's Invesco DB Oil Fund position peaked at $859K in Q4 2013.
  • 49 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q1 2014.

Based on Brinker Capital Investments's 13F filing for Q1 2014, filed 13 May 2014.