First Allied Advisory Services’s Invesco DB Agriculture Fund DBA Stock Holding History

First Allied Advisory Services’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
2017 Q1	–	Sell	-15,362	Closed	-$307K	–	1104
2016 Q4	$307K	Buy	+15,362	New	+$309K	0.02%	774
2013 Q4	–	Sell	-10,172	Closed	-$264K	–	960
2013 Q3	$264K	Sell	10,172 -11,674	-53%	-$292K	0.02%	776
2013 Q2	$540K	Buy	+21,846	New	+$561K	0.04%	452

Other funds holding DBA

GLI

Guardian Life Insurance New York $199K AUM

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Allied Advisory Services's DBA Position: Q1 2017 in Review

First Allied Advisory Services sold out of Invesco DB Agriculture Fund (DBA) in Q1 2017, closing a stake of 15,362 shares — an estimated $307K sold.

First Allied Advisory Services first reported a position in DBA in Q2 2013 and held it in 3 quarters. The position peaked at $540K in Q2 2013. 96 funds tracked by Wall St. Rank hold DBA as of Q1 2017.

First Allied Advisory Services reported no remaining Invesco DB Agriculture Fund position as of Q1 2017 after selling out during the quarter.
First Allied Advisory Services sold 15,362 Invesco DB Agriculture Fund shares in Q1 2017, an estimated $307K.
First Allied Advisory Services first reported a position in Invesco DB Agriculture Fund in Q2 2013 and held it in 3 quarters.
First Allied Advisory Services's Invesco DB Agriculture Fund position peaked at $540K in Q2 2013.
96 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2017.

Based on First Allied Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.