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Estate Counselors’s Invesco DB Agriculture Fund DBA Stock Holding History

Estate Counselors’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
Q4 		– Sell
-164,000
Closed -$4.19M – 63
2014
Q3 		$4.19M Hold
164,000
– – 1.61% 22
2014
Q2 		$4.5M Hold
164,000
– – 1.72% 22
2014
Q1 		$4.65M Buy
+164,000
New +$4.3M 1.86% 21
2013
Q3 		– Sell
-19,150
Closed -$484K – 55
2013
Q2 		$484K Buy
+19,150
New +$492K 0.24% 43

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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Estate Counselors's DBA Position: Q4 2014 in Review

Estate Counselors sold out of Invesco DB Agriculture Fund (DBA) in Q4 2014, closing a stake of 164,000 shares — an estimated $4.19M sold.

Estate Counselors first reported a position in DBA in Q2 2013 and held it in 4 quarters. The position peaked at $4.65M in Q1 2014. 113 funds tracked by Wall St. Rank hold DBA as of Q4 2014.

  • Estate Counselors reported no remaining Invesco DB Agriculture Fund position as of Q4 2014 after selling out during the quarter.
  • Estate Counselors sold 164,000 Invesco DB Agriculture Fund shares in Q4 2014, an estimated $4.19M.
  • Estate Counselors first reported a position in Invesco DB Agriculture Fund in Q2 2013 and held it in 4 quarters.
  • Estate Counselors's Invesco DB Agriculture Fund position peaked at $4.65M in Q1 2014.
  • 113 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2014.

Based on Estate Counselors's 13F filing for Q4 2014, filed 6 Feb 2015.