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Hefren-Tillotson’s Invesco DB Agriculture Fund DBA Stock Holding History

Hefren-Tillotson’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
Q1 		– Sell
-55
Closed -$1K – 29
2015
Q4 		$1K Buy
+55
New +$1.14K ﹤0.01% 64

Other funds holding DBA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.89T AUM 35.08% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $768M AUM 29.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hefren-Tillotson's DBA Position: Q1 2016 in Review

Hefren-Tillotson sold out of Invesco DB Agriculture Fund (DBA) in Q1 2016, closing a stake of 55 shares — an estimated $1K sold.

Hefren-Tillotson first reported a position in DBA in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 90 funds tracked by Wall St. Rank hold DBA as of Q1 2016.

  • Hefren-Tillotson reported no remaining Invesco DB Agriculture Fund position as of Q1 2016 after selling out during the quarter.
  • Hefren-Tillotson sold 55 Invesco DB Agriculture Fund shares in Q1 2016, an estimated $1K.
  • Hefren-Tillotson first reported a position in Invesco DB Agriculture Fund in Q4 2015 and held it in 1 quarter.
  • Hefren-Tillotson's Invesco DB Agriculture Fund position peaked at $1K in Q4 2015.
  • 90 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2016.

Based on Hefren-Tillotson's 13F filing for Q1 2016, filed 2 May 2016.