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Gemmer Asset Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Gemmer Asset Management’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
-1,384
Closed -$23K – 1459
2017
Q4 		$23K Buy
+1,384
New +$22.1K 0.01% 369

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Gemmer Asset Management's DBC Position: Q1 2018 in Review

Gemmer Asset Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2018, closing a stake of 1,384 shares — an estimated $23K sold.

Gemmer Asset Management first reported a position in DBC in Q4 2017 and held it in 1 quarter. The position peaked at $23K in Q4 2017. 213 funds tracked by Wall St. Rank hold DBC as of Q1 2018.

  • Gemmer Asset Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2018 after selling out during the quarter.
  • Gemmer Asset Management sold 1,384 Invesco DB Commodity Index Tracking Fund shares in Q1 2018, an estimated $23K.
  • Gemmer Asset Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2017 and held it in 1 quarter.
  • Gemmer Asset Management's Invesco DB Commodity Index Tracking Fund position peaked at $23K in Q4 2017.
  • 213 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2018.

Based on Gemmer Asset Management's 13F filing for Q1 2018, filed 11 May 2018.