Ironsides Asset Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Ironsides Asset Advisors’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
2015 Q4	–	Sell	-14,500	Closed	-$220K	–	159
2015 Q3	$220K	Hold	14,500	–	–	0.06%	147
2015 Q2	$261K	Hold	14,500	–	–	0.07%	134
2015 Q1	$248K	Hold	14,500	–	–	0.07%	138
2014 Q4	$268K	Hold	14,500	–	–	0.07%	137
2014 Q3	$337K	Hold	14,500	–	–	0.1%	130
2014 Q2	$385K	Buy	+14,500	New	+$382K	0.11%	121

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ironsides Asset Advisors's DBC Position: Q4 2015 in Review

Ironsides Asset Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2015, closing a stake of 14,500 shares — an estimated $220K sold.

Ironsides Asset Advisors first reported a position in DBC in Q2 2014 and held it in 6 quarters. The position peaked at $385K in Q2 2014. 204 funds tracked by Wall St. Rank hold DBC as of Q4 2015.

Ironsides Asset Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2015 after selling out during the quarter.
Ironsides Asset Advisors sold 14,500 Invesco DB Commodity Index Tracking Fund shares in Q4 2015, an estimated $220K.
Ironsides Asset Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2014 and held it in 6 quarters.
Ironsides Asset Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $385K in Q2 2014.
204 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2015.

Based on Ironsides Asset Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.