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Colony Group’s Invesco DB Agriculture Fund DBA Stock Holding History

Colony Group’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
2014
Q2 		– Sell
-200
Closed -$6K – 772
2014
Q1 		$6K Hold
200
– – ﹤0.01% 619
2013
Q4 		$5K Buy
+200
New +$5K ﹤0.01% 574

Other funds holding DBA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Colony Group's DBA Position: Q2 2014 in Review

Colony Group sold out of Invesco DB Agriculture Fund (DBA) in Q2 2014, closing a stake of 200 shares — an estimated $6K sold.

Colony Group first reported a position in DBA in Q4 2013 and held it in 2 quarters. The position peaked at $6K in Q1 2014. 131 funds tracked by Wall St. Rank hold DBA as of Q2 2014.

  • Colony Group reported no remaining Invesco DB Agriculture Fund position as of Q2 2014 after selling out during the quarter.
  • Colony Group sold 200 Invesco DB Agriculture Fund shares in Q2 2014, an estimated $6K.
  • Colony Group first reported a position in Invesco DB Agriculture Fund in Q4 2013 and held it in 2 quarters.
  • Colony Group's Invesco DB Agriculture Fund position peaked at $6K in Q1 2014.
  • 131 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2014.

Based on Colony Group's 13F filing for Q2 2014, filed 14 Aug 2014.