Greenwood Capital Associates’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Greenwood Capital Associates’s Portfolio DJP Stock Details DJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-150,418	Closed	-$3.66M	–	194
2018 Q2	$3.66M	Buy	150,418 +3,233	+2%	+$80.5K	0.84%	52
2018 Q1	$3.58M	Buy	+147,185	New	+$3.61M	0.87%	53
2016 Q3	–	Sell	-128,720	Closed	-$3.18M	–	164
2016 Q2	$3.18M	Buy	128,720 +62,505	+94%	+$1.46M	0.98%	41
2016 Q1	$1.42M	Buy	+66,215	New	+$1.38M	0.45%	76

Other funds holding DJP

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

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Greenwood Capital Associates's DJP Position: Q3 2018 in Review

Greenwood Capital Associates sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2018, closing a stake of 150,418 shares — an estimated $3.66M sold.

Greenwood Capital Associates first reported a position in DJP in Q1 2016 and held it in 4 quarters. The position peaked at $3.66M in Q2 2018. 160 funds tracked by Wall St. Rank hold DJP as of Q3 2018.

Greenwood Capital Associates reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q3 2018 after selling out during the quarter.
Greenwood Capital Associates sold 150,418 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2018, an estimated $3.66M.
Greenwood Capital Associates first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2016 and held it in 4 quarters.
Greenwood Capital Associates's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $3.66M in Q2 2018.
160 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q3 2018.

Based on Greenwood Capital Associates's 13F filing for Q3 2018, filed 13 Nov 2018.