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Estabrook Capital Management’s Invesco DB Agriculture Fund DBA Stock Holding History

Estabrook Capital Management’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
Q1 		– Sell
-28
Closed -$679 – 470
2013
Q4 		$679 Hold
28
– – ﹤0.01% 447
2013
Q3 		$708 Buy
+28
New +$701 ﹤0.01% 446

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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Estabrook Capital Management's DBA Position: Q1 2014 in Review

Estabrook Capital Management sold out of Invesco DB Agriculture Fund (DBA) in Q1 2014, closing a stake of 28 shares — an estimated $679 sold.

Estabrook Capital Management first reported a position in DBA in Q3 2013 and held it in 2 quarters. The position peaked at $708 in Q3 2013. 124 funds tracked by Wall St. Rank hold DBA as of Q1 2014.

  • Estabrook Capital Management reported no remaining Invesco DB Agriculture Fund position as of Q1 2014 after selling out during the quarter.
  • Estabrook Capital Management sold 28 Invesco DB Agriculture Fund shares in Q1 2014, an estimated $679.
  • Estabrook Capital Management first reported a position in Invesco DB Agriculture Fund in Q3 2013 and held it in 2 quarters.
  • Estabrook Capital Management's Invesco DB Agriculture Fund position peaked at $708 in Q3 2013.
  • 124 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2014.

Based on Estabrook Capital Management's 13F filing for Q1 2014, filed 13 May 2014.