D.A. Davidson & Co’s Invesco DB Base Metals Fund DBB Stock Holding History

D.A. Davidson & Co’s Portfolio DBB Stock Details DBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-600	Closed	-$9K	–	1276
2017 Q2	$9K	Buy	+600	New	+$9.48K	﹤0.01%	2061

Other funds holding DBB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.A. Davidson & Co's DBB Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Invesco DB Base Metals Fund (DBB) in Q3 2017, closing a stake of 600 shares — an estimated $9K sold.

D.A. Davidson & Co first reported a position in DBB in Q2 2017 and held it in 1 quarter. The position peaked at $9K in Q2 2017. 52 funds tracked by Wall St. Rank hold DBB as of Q3 2017.

D.A. Davidson & Co reported no remaining Invesco DB Base Metals Fund position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 600 Invesco DB Base Metals Fund shares in Q3 2017, an estimated $9K.
D.A. Davidson & Co first reported a position in Invesco DB Base Metals Fund in Q2 2017 and held it in 1 quarter.
D.A. Davidson & Co's Invesco DB Base Metals Fund position peaked at $9K in Q2 2017.
52 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.