Investment Partners’s Invesco DB Agriculture Fund DBA Stock Holding History

Investment Partners’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 Q4	–	Sell	-57,950	Closed	-$1.16M	–	128
2016 Q3	$1.16M	Hold	57,950	–	–	0.66%	52
2016 Q2	$1.28M	Hold	57,950	–	–	1.27%	28
2016 Q1	$1.19M	Hold	57,950	–	–	0.78%	43
2015 Q4	$1.19M	Hold	57,950	–	–	1.44%	20
2015 Q3	$1.21M	Hold	57,950	–	–	1.58%	15
2015 Q2	$1.35M	Hold	57,950	–	–	1.63%	13
2015 Q1	$1.28M	Hold	57,950	–	–	1.41%	15
2014 Q4	$1.44M	Buy	+57,950	New	+$1.49M	1.66%	13

Other funds holding DBA

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

GLI

Guardian Life Insurance New York $199K AUM

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

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

MCM

Manchester Capital Management Manchester, Vermont $768M AUM 29.32% 1-Year Est. Return

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

SCM

Sandler Capital Management New York $201M AUM 84.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Investment Partners's DBA Position: Q4 2016 in Review

Investment Partners sold out of Invesco DB Agriculture Fund (DBA) in Q4 2016, closing a stake of 57,950 shares — an estimated $1.16M sold.

Investment Partners first reported a position in DBA in Q4 2014 and held it in 8 quarters. The position peaked at $1.44M in Q4 2014. 107 funds tracked by Wall St. Rank hold DBA as of Q4 2016.

Investment Partners reported no remaining Invesco DB Agriculture Fund position as of Q4 2016 after selling out during the quarter.
Investment Partners sold 57,950 Invesco DB Agriculture Fund shares in Q4 2016, an estimated $1.16M.
Investment Partners first reported a position in Invesco DB Agriculture Fund in Q4 2014 and held it in 8 quarters.
Investment Partners's Invesco DB Agriculture Fund position peaked at $1.44M in Q4 2014.
107 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2016.

Based on Investment Partners's 13F filing for Q4 2016, filed 8 Feb 2017.