BCI
DGL

Brinker Capital Investments’s Invesco DB Gold Fund DGL Stock Holding History

Brinker Capital Investments’s Portfolio DGL Stock Details DGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-40,000
Closed -$1.67M – 404
2013
Q2 		$1.67M Buy
+40,000
New +$1.92M 0.07% 158

Other funds holding DGL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Brinker Capital Investments's DGL Position: Q3 2013 in Review

Brinker Capital Investments sold out of Invesco DB Gold Fund (DGL) in Q3 2013, closing a stake of 40,000 shares — an estimated $1.67M sold.

Brinker Capital Investments first reported a position in DGL in Q2 2013 and held it in 1 quarter. The position peaked at $1.67M in Q2 2013. 29 funds tracked by Wall St. Rank hold DGL as of Q3 2013.

  • Brinker Capital Investments reported no remaining Invesco DB Gold Fund position as of Q3 2013 after selling out during the quarter.
  • Brinker Capital Investments sold 40,000 Invesco DB Gold Fund shares in Q3 2013, an estimated $1.67M.
  • Brinker Capital Investments first reported a position in Invesco DB Gold Fund in Q2 2013 and held it in 1 quarter.
  • Brinker Capital Investments's Invesco DB Gold Fund position peaked at $1.67M in Q2 2013.
  • 29 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q3 2013.

Based on Brinker Capital Investments's 13F filing for Q3 2013, filed 13 Nov 2013.