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Chesley Taft & Associates’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Chesley Taft & Associates’s Portfolio DJP Stock Details DJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-10,700
Closed -$238K – 266
2019
Q2 		$238K Sell
10,700
-7,750
-42% -$173K 0.02% 239
2019
Q1 		$418K Sell
18,450
-1,400
-7% -$31.4K 0.03% 218
2018
Q4 		$421K Sell
19,850
-11,100
-36% -$258K 0.04% 213
2018
Q3 		$735K Sell
30,950
-1,400
-4% -$32.6K 0.06% 194
2018
Q2 		$788K Buy
32,350
+1,300
+4% +$32.4K 0.07% 185
2018
Q1 		$756K Buy
31,050
+4,500
+17% +$110K 0.07% 186
2017
Q4 		$648K Hold
26,550
– – 0.05% 206
2017
Q3 		$618K Hold
26,550
– – 0.05% 207
2017
Q2 		$602K Sell
26,550
-1,500
-5% -$34.2K 0.05% 205
2017
Q1 		$660K Buy
28,050
+5,200
+23% +$125K 0.06% 205
2016
Q4 		$554K Buy
22,850
+10,350
+83% +$245K 0.05% 207
2016
Q3 		$293K Buy
12,500
+1,800
+17% +$42K 0.03% 228
2016
Q2 		$265K Buy
+10,700
New +$250K 0.03% 229
2014
Q1 		– Sell
-27,793
Closed -$1.02M – 253
2013
Q4 		$1.02M Sell
27,793
-47,634
-63% -$1.75M 0.1% 154
2013
Q3 		$2.81M Sell
75,427
-2,950
-4% -$111K 0.31% 91
2013
Q2 		$2.86M Buy
+78,377
New +$3.04M 0.33% 82

Other funds holding DJP

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

Chesley Taft & Associates's DJP Position: Q3 2019 in Review

Chesley Taft & Associates sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2019, closing a stake of 10,700 shares — an estimated $238K sold.

Chesley Taft & Associates first reported a position in DJP in Q2 2013 and held it in 16 quarters. The position peaked at $2.86M in Q2 2013. 130 funds tracked by Wall St. Rank hold DJP as of Q3 2019.

  • Chesley Taft & Associates reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q3 2019 after selling out during the quarter.
  • Chesley Taft & Associates sold 10,700 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2019, an estimated $238K.
  • Chesley Taft & Associates first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and held it in 16 quarters.
  • Chesley Taft & Associates's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $2.86M in Q2 2013.
  • 130 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q3 2019.

Based on Chesley Taft & Associates's 13F filing for Q3 2019, filed 7 Oct 2019.