Gerstein Fisher’s Invesco DB Oil Fund DBO Stock Holding History

Gerstein Fisher’s Portfolio DBO Stock Details DBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$435K	Buy	49,070 +2,379	+5%	+$20.4K	0.05%	271
2016 Q2	$428K	Buy	+46,691	New	+$404K	0.06%	259
2015 Q3	–	Sell	-17,990	Closed	-$263K	–	412
2015 Q2	$263K	Buy	+17,990	New	+$265K	0.04%	335

Other funds holding DBO

GLI

Guardian Life Insurance New York $199K AUM

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

EDRS

Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 9.15% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Gerstein Fisher's DBO Position: Q3 2016 in Review

Gerstein Fisher increased its Invesco DB Oil Fund (DBO) stake by 5.1% in Q3 2016, buying an estimated $20.4K and bringing the position to 49,070 shares worth $435K. The position accounts for 0.05% of the portfolio, ranked #271.

Gerstein Fisher first reported a position in DBO in Q2 2015 and has held it in 3 quarters since. 56 funds tracked by Wall St. Rank hold DBO as of Q3 2016.

Gerstein Fisher held 49,070 shares of Invesco DB Oil Fund worth $435K as of Q3 2016.
Gerstein Fisher bought 2,379 Invesco DB Oil Fund shares in Q3 2016, an estimated $20.4K.
Invesco DB Oil Fund made up 0.05% of Gerstein Fisher's portfolio in Q3 2016, its #271 holding.
Gerstein Fisher first reported a position in Invesco DB Oil Fund in Q2 2015 and has held it in 3 quarters since.
56 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.