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Gerstein Fisher’s Invesco DB Agriculture Fund DBA Stock Holding History

Gerstein Fisher’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
2015
Q1 		– Sell
-81,477
Closed -$2.03M – 412
2014
Q4 		$2.03M Buy
+81,477
New +$2.09M 0.33% 62

Other funds holding DBA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gerstein Fisher's DBA Position: Q1 2015 in Review

Gerstein Fisher sold out of Invesco DB Agriculture Fund (DBA) in Q1 2015, closing a stake of 81,477 shares — an estimated $2.03M sold.

Gerstein Fisher first reported a position in DBA in Q4 2014 and held it in 1 quarter. The position peaked at $2.03M in Q4 2014. 104 funds tracked by Wall St. Rank hold DBA as of Q1 2015.

  • Gerstein Fisher reported no remaining Invesco DB Agriculture Fund position as of Q1 2015 after selling out during the quarter.
  • Gerstein Fisher sold 81,477 Invesco DB Agriculture Fund shares in Q1 2015, an estimated $2.03M.
  • Gerstein Fisher first reported a position in Invesco DB Agriculture Fund in Q4 2014 and held it in 1 quarter.
  • Gerstein Fisher's Invesco DB Agriculture Fund position peaked at $2.03M in Q4 2014.
  • 104 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2015.

Based on Gerstein Fisher's 13F filing for Q1 2015, filed 14 May 2015.