KAM
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Keeley Asset Management’s Invesco DB Agriculture Fund DBA Stock Holding History

Keeley Asset Management’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
2013
Q4 		– Sell
-20,000
Closed -$506K – 411
2013
Q3 		$506K Hold
20,000
– – 0.01% 307
2013
Q2 		$498K Buy
+20,000
New +$513K 0.01% 304

Other funds holding DBA

GLI
Guardian Life Insurance New York $199K AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Keeley Asset Management's DBA Position: Q4 2013 in Review

Keeley Asset Management sold out of Invesco DB Agriculture Fund (DBA) in Q4 2013, closing a stake of 20,000 shares — an estimated $506K sold.

Keeley Asset Management first reported a position in DBA in Q2 2013 and held it in 2 quarters. The position peaked at $506K in Q3 2013. 118 funds tracked by Wall St. Rank hold DBA as of Q4 2013.

  • Keeley Asset Management reported no remaining Invesco DB Agriculture Fund position as of Q4 2013 after selling out during the quarter.
  • Keeley Asset Management sold 20,000 Invesco DB Agriculture Fund shares in Q4 2013, an estimated $506K.
  • Keeley Asset Management first reported a position in Invesco DB Agriculture Fund in Q2 2013 and held it in 2 quarters.
  • Keeley Asset Management's Invesco DB Agriculture Fund position peaked at $506K in Q3 2013.
  • 118 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2013.

Based on Keeley Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.