First Allied Advisory Services’s Invesco DB Base Metals Fund DBB Stock Holding History

First Allied Advisory Services’s Portfolio DBB Stock Details DBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-17,521	Closed	-$261K	–	1105
2016 Q4	$261K	Buy	+17,521	New	+$258K	0.01%	851
2015 Q1	–	Sell	-10,034	Closed	-$159K	–	1090
2014 Q4	$159K	Buy	+10,034	New	+$168K	0.01%	965

Other funds holding DBB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AIM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DWA

Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

First Allied Advisory Services sold out of Invesco DB Base Metals Fund (DBB) in Q1 2017, closing a stake of 17,521 shares — an estimated $261K sold.

First Allied Advisory Services first reported a position in DBB in Q4 2014 and held it in 2 quarters. The position peaked at $261K in Q4 2016. 66 funds tracked by Wall St. Rank hold DBB as of Q1 2017.

First Allied Advisory Services reported no remaining Invesco DB Base Metals Fund position as of Q1 2017 after selling out during the quarter.
First Allied Advisory Services sold 17,521 Invesco DB Base Metals Fund shares in Q1 2017, an estimated $261K.
First Allied Advisory Services first reported a position in Invesco DB Base Metals Fund in Q4 2014 and held it in 2 quarters.
First Allied Advisory Services's Invesco DB Base Metals Fund position peaked at $261K in Q4 2016.
66 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q1 2017.

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