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Grimes & Company’s Invesco DB Agriculture Fund DBA Stock Holding History

Grimes & Company’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
2016
Q4 		– Sell
-23,091
Closed -$461K – 202
2016
Q3 		$461K Buy
23,091
+5,825
+34% +$121K 0.06% 133
2016
Q2 		$381K Buy
+17,266
New +$369K 0.05% 143

Other funds holding DBA

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $768M AUM 29.32% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SCM
Sandler Capital Management New York $201M AUM 84.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Grimes & Company's DBA Position: Q4 2016 in Review

Grimes & Company sold out of Invesco DB Agriculture Fund (DBA) in Q4 2016, closing a stake of 23,091 shares — an estimated $461K sold.

Grimes & Company first reported a position in DBA in Q2 2016 and held it in 2 quarters. The position peaked at $461K in Q3 2016. 107 funds tracked by Wall St. Rank hold DBA as of Q4 2016.

  • Grimes & Company reported no remaining Invesco DB Agriculture Fund position as of Q4 2016 after selling out during the quarter.
  • Grimes & Company sold 23,091 Invesco DB Agriculture Fund shares in Q4 2016, an estimated $461K.
  • Grimes & Company first reported a position in Invesco DB Agriculture Fund in Q2 2016 and held it in 2 quarters.
  • Grimes & Company's Invesco DB Agriculture Fund position peaked at $461K in Q3 2016.
  • 107 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2016.

Based on Grimes & Company's 13F filing for Q4 2016, filed 24 Jan 2017.