Davidson & Garrard’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Davidson & Garrard’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
2015 Q3	–	Sell	-9,483	Closed	-$276K	–	186
2015 Q2	$276K	Sell	9,483 -435	-4%	-$12.5K	0.06%	164
2015 Q1	$275K	Sell	9,918 -600	-6%	-$17.3K	0.06%	161
2014 Q4	$315K	Sell	10,518 -4,600	-30%	-$152K	0.07%	150
2014 Q3	$520K	Sell	15,118 -300	-2%	-$11K	0.13%	136
2014 Q2	$608K	Buy	15,418 +500	+3%	+$19.9K	0.15%	128
2014 Q1	$589K	Sell	14,918 -700	-4%	-$26.7K	0.15%	128
2013 Q4	$574K	Sell	15,618 -2,479	-14%	-$91.2K	0.15%	131
2013 Q3	$674K	Sell	18,097 -623	-3%	-$23.5K	0.19%	115
2013 Q2	$683K	Buy	+18,720	New	+$725K	0.2%	105

Other funds holding DJP

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davidson & Garrard's DJP Position: Q3 2015 in Review

Davidson & Garrard sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2015, closing a stake of 9,483 shares — an estimated $276K sold.

Davidson & Garrard first reported a position in DJP in Q2 2013 and held it in 9 quarters. The position peaked at $683K in Q2 2013. 129 funds tracked by Wall St. Rank hold DJP as of Q3 2015.

Davidson & Garrard reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q3 2015 after selling out during the quarter.
Davidson & Garrard sold 9,483 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2015, an estimated $276K.
Davidson & Garrard first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and held it in 9 quarters.
Davidson & Garrard's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $683K in Q2 2013.
129 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q3 2015.

Based on Davidson & Garrard's 13F filing for Q3 2015, filed 6 Nov 2015.