Jentner Corp’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Jentner Corp’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
2018 Q4	–	Sell	-34,763	Closed	-$625K	–	31
2018 Q3	$625K	Buy	+34,763	New	+$598K	0.52%	9
2018 Q2	–	Sell	-35,959	Closed	-$611K	–	29
2018 Q1	$611K	Sell	35,959 -6,283	-15%	-$105K	0.53%	9
2017 Q4	$700K	Sell	42,242 -425,210	-91%	-$6.79M	0.62%	6
2017 Q3	$7.2M	Sell	467,452 -1,963	-0.4%	-$29.2K	6.58%	5
2017 Q2	$6.78M	Sell	469,415 -882	-0.2%	-$12.9K	6.39%	5
2017 Q1	$7.15M	Sell	470,297 -6,743	-1%	-$105K	6.96%	5
2016 Q4	$7.56M	Buy	+477,040	New	+$7.26M	7.66%	5

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

MFM

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

FWM

FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return

Jentner Corp's DBC Position: Q4 2018 in Review

Jentner Corp sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2018, closing a stake of 34,763 shares — an estimated $625K sold.

Jentner Corp first reported a position in DBC in Q4 2016 and held it in 7 quarters. The position peaked at $7.56M in Q4 2016. 211 funds tracked by Wall St. Rank hold DBC as of Q4 2018.

Jentner Corp reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2018 after selling out during the quarter.
Jentner Corp sold 34,763 Invesco DB Commodity Index Tracking Fund shares in Q4 2018, an estimated $625K.
Jentner Corp first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2016 and held it in 7 quarters.
Jentner Corp's Invesco DB Commodity Index Tracking Fund position peaked at $7.56M in Q4 2016.
211 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2018.

Based on Jentner Corp's 13F filing for Q4 2018, filed 24 Jan 2019.