Horizon Investments’s Invesco DB Base Metals Fund DBB Stock Holding History

Horizon Investments’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
2017 Q1	–	Sell	-60,918	Closed	-$909K	–	165
2016 Q4	$909K	Buy	+60,918	New	+$898K	0.06%	62
2015 Q1	–	Sell	-17,060	Closed	-$271K	–	117
2014 Q4	$271K	Buy	+17,060	New	+$285K	0.03%	70

Other funds holding DBB

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

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

DWA

Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Horizon Investments's DBB Position: Q1 2017 in Review

Horizon Investments sold out of Invesco DB Base Metals Fund (DBB) in Q1 2017, closing a stake of 60,918 shares — an estimated $909K sold.

Horizon Investments first reported a position in DBB in Q4 2014 and held it in 2 quarters. The position peaked at $909K in Q4 2016. 66 funds tracked by Wall St. Rank hold DBB as of Q1 2017.

Horizon Investments reported no remaining Invesco DB Base Metals Fund position as of Q1 2017 after selling out during the quarter.
Horizon Investments sold 60,918 Invesco DB Base Metals Fund shares in Q1 2017, an estimated $909K.
Horizon Investments first reported a position in Invesco DB Base Metals Fund in Q4 2014 and held it in 2 quarters.
Horizon Investments's Invesco DB Base Metals Fund position peaked at $909K in Q4 2016.
66 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q1 2017.

Based on Horizon Investments's 13F filing for Q1 2017, filed 12 May 2017.