Girard Securities’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Girard Securities’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
2017 Q4	–	Sell	-11,737	Closed	-$178K	–	15
2017 Q3	$178K	Buy	11,737 +1,207	+11%	+$18K	0.16%	126
2017 Q2	$151K	Buy	+10,530	New	+$154K	0.11%	153
2016 Q4	–	Sell	-10,264	Closed	-$154K	–	171
2016 Q3	$154K	Sell	10,264 -540	-5%	-$7.92K	0.16%	146
2016 Q2	$165K	Buy	+10,804	New	+$156K	0.15%	153

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Girard Securities's DBC Position: Q4 2017 in Review

Girard Securities sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2017, closing a stake of 11,737 shares — an estimated $178K sold.

Girard Securities first reported a position in DBC in Q2 2016 and held it in 4 quarters. The position peaked at $178K in Q3 2017. 209 funds tracked by Wall St. Rank hold DBC as of Q4 2017.

Girard Securities reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2017 after selling out during the quarter.
Girard Securities sold 11,737 Invesco DB Commodity Index Tracking Fund shares in Q4 2017, an estimated $178K.
Girard Securities first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2016 and held it in 4 quarters.
Girard Securities's Invesco DB Commodity Index Tracking Fund position peaked at $178K in Q3 2017.
209 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.