Hanson & Doremus Investment Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Hanson & Doremus Investment Management’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
2018 Q3	–	Sell	-945	Closed	-$17K	–	462
2018 Q2	$17K	Hold	945	–	–	0.01%	389
2018 Q1	$16K	Sell	945 -446	-32%	-$7.48K	0.01%	411
2017 Q4	$23K	Hold	1,391	–	–	0.01%	372
2017 Q3	$21K	Hold	1,391	–	–	0.01%	369
2017 Q2	$20K	Hold	1,391	–	–	0.01%	367
2017 Q1	$21K	Buy	1,391 +945	+212%	+$14.7K	0.01%	345
2016 Q4	$7.07K	Sell	446 -1,017	-70%	-$15.5K	﹤0.01%	401
2016 Q3	$22K	Hold	1,463	–	–	0.01%	305
2016 Q2	$22K	Buy	1,463 +446	+44%	+$6.45K	0.01%	300
2016 Q1	$14K	Hold	1,017	–	–	0.01%	350
2015 Q4	$14K	Hold	1,017	–	–	0.01%	364
2015 Q3	$15K	Hold	1,017	–	–	0.01%	341
2015 Q2	$18K	Hold	1,017	–	–	0.01%	336
2015 Q1	$17K	Hold	1,017	–	–	0.01%	341
2014 Q4	$19K	Buy	+1,017	New	+$21.5K	0.01%	337

Other funds holding DBC

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

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

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

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

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

BCI

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

MFM

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

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Hanson & Doremus Investment Management's DBC Position: Q3 2018 in Review

Hanson & Doremus Investment Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2018, closing a stake of 945 shares — an estimated $17K sold.

Hanson & Doremus Investment Management first reported a position in DBC in Q4 2014 and held it in 15 quarters. The position peaked at $23K in Q4 2017. 220 funds tracked by Wall St. Rank hold DBC as of Q3 2018.

Hanson & Doremus Investment Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2018 after selling out during the quarter.
Hanson & Doremus Investment Management sold 945 Invesco DB Commodity Index Tracking Fund shares in Q3 2018, an estimated $17K.
Hanson & Doremus Investment Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2014 and held it in 15 quarters.
Hanson & Doremus Investment Management's Invesco DB Commodity Index Tracking Fund position peaked at $23K in Q4 2017.
220 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2018.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2018, filed 24 Oct 2018.