National Penn Investors Trust’s Invesco DB Agriculture Fund DBA Stock Holding History

National Penn Investors Trust’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
2016 Q1	$467K	Buy	22,652 +1,477	+7%	+$29.9K	0.05%	141
2015 Q4	$436K	Buy	21,175 +1,891	+10%	+$39.3K	0.05%	148
2015 Q3	$403K	Buy	19,284 +1,100	+6%	+$23.7K	0.05%	148
2015 Q2	$425K	Buy	18,184 +1,533	+9%	+$34.2K	0.05%	156
2015 Q1	$369K	Buy	16,651 +1,439	+9%	+$33.5K	0.04%	158
2014 Q4	$379K	Buy	15,212 +1,240	+9%	+$31.8K	0.04%	136
2014 Q3	$357K	Buy	13,972 +1,064	+8%	+$27.9K	0.04%	141
2014 Q2	$354K	Buy	12,908 +963	+8%	+$27.2K	0.04%	146
2014 Q1	$338K	Buy	11,945 +1,170	+11%	+$30.7K	0.04%	151
2013 Q4	$261K	Buy	10,775 +1,236	+13%	+$30.9K	0.03%	202
2013 Q3	$241K	Buy	9,539 +1,451	+18%	+$36.3K	0.03%	198
2013 Q2	$201K	Buy	+8,088	New	+$208K	0.03%	203

Other funds holding DBA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

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

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

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

National Penn Investors Trust's DBA Position: Q1 2016 in Review

National Penn Investors Trust increased its Invesco DB Agriculture Fund (DBA) stake by 7% in Q1 2016, buying an estimated $29.9K and bringing the position to 22,652 shares worth $467K. The position accounts for 0.05% of the portfolio, ranked #141.

National Penn Investors Trust first reported a position in DBA in Q2 2013 and has held it in 12 quarters since. 90 funds tracked by Wall St. Rank hold DBA as of Q1 2016.

National Penn Investors Trust held 22,652 shares of Invesco DB Agriculture Fund worth $467K as of Q1 2016.
National Penn Investors Trust bought 1,477 Invesco DB Agriculture Fund shares in Q1 2016, an estimated $29.9K.
Invesco DB Agriculture Fund made up 0.05% of National Penn Investors Trust's portfolio in Q1 2016, its #141 holding.
National Penn Investors Trust first reported a position in Invesco DB Agriculture Fund in Q2 2013 and has held it in 12 quarters since.
90 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.