Hefren-Tillotson’s Invesco DB Base Metals Fund DBB Stock Holding History

Hefren-Tillotson’s Portfolio DBB Stock Details DBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-42	Closed	-$1K	–	30
2015 Q4	$1K	Buy	+42	New	+$509	﹤0.01%	65

Other funds holding DBB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

I2I

Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

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

Hefren-Tillotson sold out of Invesco DB Base Metals Fund (DBB) in Q1 2016, closing a stake of 42 shares — an estimated $1K sold.

Hefren-Tillotson first reported a position in DBB in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 36 funds tracked by Wall St. Rank hold DBB as of Q1 2016.

Hefren-Tillotson reported no remaining Invesco DB Base Metals Fund position as of Q1 2016 after selling out during the quarter.
Hefren-Tillotson sold 42 Invesco DB Base Metals Fund shares in Q1 2016, an estimated $1K.
Hefren-Tillotson first reported a position in Invesco DB Base Metals Fund in Q4 2015 and held it in 1 quarter.
Hefren-Tillotson's Invesco DB Base Metals Fund position peaked at $1K in Q4 2015.
36 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q1 2016.

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