Joel Isaacson & Co’s Invesco DB Agriculture Fund DBA Stock Holding History

Joel Isaacson & Co’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
2017 Q1	–	Sell	-1,850	Closed	-$37K	–	262
2016 Q4	$37K	Hold	1,850	–	–	0.01%	342
2016 Q3	$37K	Hold	1,850	–	–	0.01%	371
2016 Q2	$41K	Hold	1,850	–	–	0.01%	349
2016 Q1	$38K	Hold	1,850	–	–	0.01%	374
2015 Q4	$38K	Hold	1,850	–	–	0.01%	368
2015 Q3	$39K	Hold	1,850	–	–	0.01%	372
2015 Q2	$43K	Hold	1,850	–	–	0.01%	380
2015 Q1	$41K	Hold	1,850	–	–	0.01%	387
2014 Q4	$46K	Sell	1,850 -3,000	-62%	-$77K	0.01%	337
2014 Q3	$124K	Hold	4,850	–	–	0.04%	181
2014 Q2	$133K	Hold	4,850	–	–	0.04%	175
2014 Q1	$137K	Hold	4,850	–	–	0.05%	161
2013 Q4	$118K	Hold	4,850	–	–	0.04%	170
2013 Q3	$123K	Hold	4,850	–	–	0.05%	152
2013 Q2	$121K	Buy	+4,850	New	+$125K	0.06%	132

Other funds holding DBA

GLI

Guardian Life Insurance New York $199K AUM

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Joel Isaacson & Co's DBA Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Invesco DB Agriculture Fund (DBA) in Q1 2017, closing a stake of 1,850 shares — an estimated $37K sold.

Joel Isaacson & Co first reported a position in DBA in Q2 2013 and held it in 15 quarters. The position peaked at $137K in Q1 2014. 96 funds tracked by Wall St. Rank hold DBA as of Q1 2017.

Joel Isaacson & Co reported no remaining Invesco DB Agriculture Fund position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 1,850 Invesco DB Agriculture Fund shares in Q1 2017, an estimated $37K.
Joel Isaacson & Co first reported a position in Invesco DB Agriculture Fund in Q2 2013 and held it in 15 quarters.
Joel Isaacson & Co's Invesco DB Agriculture Fund position peaked at $137K in Q1 2014.
96 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.