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Harfst & Associates’s Invesco DB Agriculture Fund DBA Stock Holding History

Harfst & Associates’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
2015
Q3 		– Sell
-1,160
Closed -$27K – 293
2015
Q2 		$27K Buy
+1,160
New +$25.9K 0.02% 212

Other funds holding DBA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Harfst & Associates's DBA Position: Q3 2015 in Review

Harfst & Associates sold out of Invesco DB Agriculture Fund (DBA) in Q3 2015, closing a stake of 1,160 shares — an estimated $27K sold.

Harfst & Associates first reported a position in DBA in Q2 2015 and held it in 1 quarter. The position peaked at $27K in Q2 2015. 99 funds tracked by Wall St. Rank hold DBA as of Q3 2015.

  • Harfst & Associates reported no remaining Invesco DB Agriculture Fund position as of Q3 2015 after selling out during the quarter.
  • Harfst & Associates sold 1,160 Invesco DB Agriculture Fund shares in Q3 2015, an estimated $27K.
  • Harfst & Associates first reported a position in Invesco DB Agriculture Fund in Q2 2015 and held it in 1 quarter.
  • Harfst & Associates's Invesco DB Agriculture Fund position peaked at $27K in Q2 2015.
  • 99 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2015.

Based on Harfst & Associates's 13F filing for Q3 2015, filed 9 Nov 2015.