Federated Hermes’s Invesco DB Agriculture Fund DBA Stock Holding History

Federated Hermes’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
2018 Q1	–	Sell	-80,000	Closed	-$1.5M	–	2172
2017 Q4	$1.5M	Hold	80,000	–	–	﹤0.01%	1055
2017 Q3	$1.52M	Hold	80,000	–	–	﹤0.01%	1040
2017 Q2	$1.59M	Sell	80,000 -100,000	-56%	-$1.97M	﹤0.01%	1035
2017 Q1	$3.56M	Buy	+180,000	New	+$3.67M	0.01%	695

Other funds holding DBA

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AIM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Federated Hermes's DBA Position: Q1 2018 in Review

Federated Hermes sold out of Invesco DB Agriculture Fund (DBA) in Q1 2018, closing a stake of 80,000 shares — an estimated $1.5M sold.

Federated Hermes first reported a position in DBA in Q1 2017 and held it in 4 quarters. The position peaked at $3.56M in Q1 2017. 105 funds tracked by Wall St. Rank hold DBA as of Q1 2018.

Federated Hermes reported no remaining Invesco DB Agriculture Fund position as of Q1 2018 after selling out during the quarter.
Federated Hermes sold 80,000 Invesco DB Agriculture Fund shares in Q1 2018, an estimated $1.5M.
Federated Hermes first reported a position in Invesco DB Agriculture Fund in Q1 2017 and held it in 4 quarters.
Federated Hermes's Invesco DB Agriculture Fund position peaked at $3.56M in Q1 2017.
105 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2018.

Based on Federated Hermes's 13F filing for Q1 2018, filed 9 May 2018.