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

HHG & 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 Q1	$241K	Hold	11,719	–	–	0.07%	129
2015 Q4	$242K	Hold	11,719	–	–	0.07%	129
2015 Q3	$245K	Hold	11,719	–	–	0.07%	125
2015 Q2	$274K	Hold	11,719	–	–	0.08%	127
2015 Q1	$259K	Hold	11,719	–	–	0.07%	132
2014 Q4	$292K	Hold	11,719	–	–	0.07%	160
2014 Q3	$299K	Hold	11,719	–	–	0.1%	131
2014 Q2	$322K	Hold	11,719	–	–	0.1%	146
2014 Q1	$332K	Hold	11,719	–	–	0.11%	145
2013 Q4	$284K	Hold	11,719	–	–	0.11%	143
2013 Q3	$296K	Hold	11,719	–	–	0.12%	141
2013 Q2	$292K	Buy	+11,719	New	+$301K	0.12%	142

Other funds holding DBA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

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

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) 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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HHG & Company's DBA Position: Q1 2016 in Review

HHG & Company held its Invesco DB Agriculture Fund (DBA) position steady in Q1 2016 at 11,719 shares worth $241K. The position accounts for 0.07% of the portfolio, ranked #129.

HHG & Company first reported a position in DBA in Q2 2013 and has held it in 12 quarters since. The position peaked at $332K in Q1 2014. 90 funds tracked by Wall St. Rank hold DBA as of Q1 2016.

HHG & Company held 11,719 shares of Invesco DB Agriculture Fund worth $241K as of Q1 2016.
HHG & Company left its Invesco DB Agriculture Fund share count unchanged in Q1 2016.
Invesco DB Agriculture Fund made up 0.07% of HHG & Company's portfolio in Q1 2016, its #129 holding.
HHG & Company first reported a position in Invesco DB Agriculture Fund in Q2 2013 and has held it in 12 quarters since.
HHG & Company's Invesco DB Agriculture Fund position peaked at $332K in Q1 2014.
90 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.