Jacobi Capital Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Jacobi Capital Management’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 Q2	–	Sell	-1,814	Closed	-$28K	–	829
2017 Q1	$28K	Hold	1,814	–	–	0.01%	312
2016 Q4	$28K	Buy	+1,814	New	+$27.6K	0.02%	285
2016 Q3	–	Sell	-355,622	Closed	-$5.39M	–	723
2016 Q2	$5.39M	Buy	+355,622	New	+$5.15M	2.69%	11

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

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAS

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

BCI

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

Jacobi Capital Management's DBC Position: Q2 2017 in Review

Jacobi Capital Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2017, closing a stake of 1,814 shares — an estimated $28K sold.

Jacobi Capital Management first reported a position in DBC in Q2 2016 and held it in 3 quarters. The position peaked at $5.39M in Q2 2016. 189 funds tracked by Wall St. Rank hold DBC as of Q2 2017.

Jacobi Capital Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2017 after selling out during the quarter.
Jacobi Capital Management sold 1,814 Invesco DB Commodity Index Tracking Fund shares in Q2 2017, an estimated $28K.
Jacobi Capital Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2016 and held it in 3 quarters.
Jacobi Capital Management's Invesco DB Commodity Index Tracking Fund position peaked at $5.39M in Q2 2016.
189 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2017.

Based on Jacobi Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.