LS Investment Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

LS Investment 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	-23,875	Closed	-$362K	–	1867
2015 Q3	$362K	Sell	23,875 -6,850	-22%	-$108K	0.03%	492
2015 Q2	$553K	Sell	30,725 -3,225	-9%	-$57.5K	0.04%	337
2015 Q1	$580K	Buy	33,950 +150	+0.4%	+$2.64K	0.04%	323
2014 Q4	$624K	Sell	33,800 -1,425	-4%	-$30.1K	0.05%	278
2014 Q3	$818K	Sell	35,225 -675	-2%	-$16.8K	0.07%	222
2014 Q2	$954K	Hold	35,900	–	–	0.08%	203
2014 Q1	$938K	Sell	35,900 -15,700	-30%	-$402K	0.08%	206
2013 Q4	$1.32M	Sell	51,600 -4,300	-8%	-$110K	0.12%	164
2013 Q3	$1.44M	Hold	55,900	–	–	0.17%	110
2013 Q2	$1.41M	Buy	+55,900	New	+$1.46M	0.18%	112

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

LS Investment Advisors's DBC Position: Q4 2015 in Review

LS Investment Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2015, closing a stake of 23,875 shares — an estimated $362K sold.

LS Investment Advisors first reported a position in DBC in Q2 2013 and held it in 10 quarters. The position peaked at $1.44M in Q3 2013. 204 funds tracked by Wall St. Rank hold DBC as of Q4 2015.

LS Investment Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2015 after selling out during the quarter.
LS Investment Advisors sold 23,875 Invesco DB Commodity Index Tracking Fund shares in Q4 2015, an estimated $362K.
LS Investment Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 10 quarters.
LS Investment Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $1.44M in Q3 2013.
204 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2015.

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