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CapWealth Advisors’s Invesco DB Agriculture Fund DBA Stock Holding History

CapWealth 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
2013
Q4 		– Sell
-400
Closed -$10K – 374
2013
Q3 		$10K Buy
+400
New +$10K ﹤0.01% 304

Other funds holding DBA

GLI
Guardian Life Insurance New York $199K AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

CapWealth Advisors's DBA Position: Q4 2013 in Review

CapWealth Advisors sold out of Invesco DB Agriculture Fund (DBA) in Q4 2013, closing a stake of 400 shares — an estimated $10K sold.

CapWealth Advisors first reported a position in DBA in Q3 2013 and held it in 1 quarter. The position peaked at $10K in Q3 2013. 118 funds tracked by Wall St. Rank hold DBA as of Q4 2013.

  • CapWealth Advisors reported no remaining Invesco DB Agriculture Fund position as of Q4 2013 after selling out during the quarter.
  • CapWealth Advisors sold 400 Invesco DB Agriculture Fund shares in Q4 2013, an estimated $10K.
  • CapWealth Advisors first reported a position in Invesco DB Agriculture Fund in Q3 2013 and held it in 1 quarter.
  • CapWealth Advisors's Invesco DB Agriculture Fund position peaked at $10K in Q3 2013.
  • 118 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2013.

Based on CapWealth Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.