HL Financial Services’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

HL Financial Services’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
2017 Q4	–	Sell	-33,230	Closed	-$512K	–	617
2017 Q3	$512K	Buy	33,230 +2,230	+7%	+$33.2K	0.01%	483
2017 Q2	$448K	Buy	31,000 +5,526	+22%	+$81.1K	0.01%	495
2017 Q1	$387K	Buy	+25,474	New	+$396K	0.01%	509
2014 Q4	–	Sell	-9,000	Closed	-$209K	–	672
2014 Q3	$209K	Sell	9,000 -141,110	-94%	-$3.52M	0.01%	650
2014 Q2	$3.99M	Sell	150,110 -4,192	-3%	-$110K	0.12%	115
2014 Q1	$4.03M	Buy	154,302 +2,302	+2%	+$58.9K	0.12%	109
2013 Q4	$3.9M	Buy	152,000 +19,140	+14%	+$491K	0.12%	107
2013 Q3	$3.42M	Buy	132,860 +16,000	+14%	+$418K	0.12%	108
2013 Q2	$2.94M	Buy	+116,860	New	+$3.06M	0.11%	112

Other funds holding DBC

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MFM

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

HL Financial Services's DBC Position: Q4 2017 in Review

HL Financial Services sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2017, closing a stake of 33,230 shares — an estimated $512K sold.

HL Financial Services first reported a position in DBC in Q2 2013 and held it in 9 quarters. The position peaked at $4.03M in Q1 2014. 209 funds tracked by Wall St. Rank hold DBC as of Q4 2017.

HL Financial Services reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2017 after selling out during the quarter.
HL Financial Services sold 33,230 Invesco DB Commodity Index Tracking Fund shares in Q4 2017, an estimated $512K.
HL Financial Services first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 9 quarters.
HL Financial Services's Invesco DB Commodity Index Tracking Fund position peaked at $4.03M in Q1 2014.
209 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2017.

Based on HL Financial Services's 13F filing for Q4 2017, filed 1 Feb 2018.