Financial Counselors Inc’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Financial Counselors Inc’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-23,051	Closed	-$383K	–	493
2017 Q4	$383K	Sell	23,051 -1,250	-5%	-$20K	0.02%	369
2017 Q3	$374K	Hold	24,301	–	–	0.02%	366
2017 Q2	$351K	Hold	24,301	–	–	0.02%	375
2017 Q1	$370K	Buy	24,301 +1,719	+8%	+$26.7K	0.02%	367
2016 Q4	$358K	Buy	+22,582	New	+$344K	0.02%	366
2016 Q2	$385K	Hold	25,099	–	–	0.02%	338
2016 Q1	$334K	Buy	25,099 +6,841	+37%	+$87.5K	0.02%	353
2015 Q4	$244K	Buy	+18,258	New	+$264K	0.02%	386

Other funds holding DBC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Financial Counselors Inc's DBC Position: Q1 2018 in Review

Financial Counselors Inc sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2018, closing a stake of 23,051 shares — an estimated $383K sold.

Financial Counselors Inc first reported a position in DBC in Q4 2015 and held it in 8 quarters. The position peaked at $385K in Q2 2016. 213 funds tracked by Wall St. Rank hold DBC as of Q1 2018.

Financial Counselors Inc reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2018 after selling out during the quarter.
Financial Counselors Inc sold 23,051 Invesco DB Commodity Index Tracking Fund shares in Q1 2018, an estimated $383K.
Financial Counselors Inc first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2015 and held it in 8 quarters.
Financial Counselors Inc's Invesco DB Commodity Index Tracking Fund position peaked at $385K in Q2 2016.
213 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2018.

Based on Financial Counselors Inc's 13F filing for Q1 2018, filed 26 Apr 2018.