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Oarsman Capital’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Oarsman Capital’s Portfolio DJP Stock Details DJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-20,684
Closed -$481K – 189
2017
Q3 		$481K Sell
20,684
-1,046
-5% -$24.1K 0.2% 116
2017
Q2 		$493K Buy
21,730
+351
+2% +$8.01K 0.23% 110
2017
Q1 		$503K Buy
21,379
+6,452
+43% +$155K 0.23% 104
2016
Q4 		$362K Sell
14,927
-3,777
-20% -$89.3K 0.23% 112
2016
Q3 		$439K Sell
18,704
-219
-1% -$5.11K 0.22% 112
2016
Q2 		$468K Buy
18,923
+129
+0.7% +$3.01K 0.24% 103
2016
Q1 		$404K Sell
18,794
-10,221
-35% -$214K 0.21% 121
2015
Q4 		$623K Buy
29,015
+2,645
+10% +$61.1K 0.35% 88
2015
Q3 		$645K Buy
26,370
+2,551
+11% +$65.4K 0.38% 85
2015
Q2 		$692K Buy
23,819
+781
+3% +$22.5K 0.47% 72
2015
Q1 		$639K Buy
23,038
+3,060
+15% +$88.2K 0.44% 76
2014
Q4 		$598K Buy
19,978
+3,777
+23% +$125K 0.43% 78
2014
Q3 		$557K Buy
16,201
+1,378
+9% +$50.6K 0.41% 90
2014
Q2 		$585K Buy
14,823
+689
+5% +$27.4K 0.42% 88
2014
Q1 		$558K Buy
14,134
+838
+6% +$32K 0.43% 87
2013
Q4 		$489K Buy
13,296
+414
+3% +$15.2K 0.39% 98
2013
Q3 		$480K Buy
12,882
+1,240
+11% +$46.7K 0.42% 95
2013
Q2 		$425K Buy
+11,642
New +$451K 0.4% 99

Other funds holding DJP

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return

Oarsman Capital's DJP Position: Q4 2017 in Review

Oarsman Capital sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q4 2017, closing a stake of 20,684 shares — an estimated $481K sold.

Oarsman Capital first reported a position in DJP in Q2 2013 and held it in 18 quarters. The position peaked at $692K in Q2 2015. 150 funds tracked by Wall St. Rank hold DJP as of Q4 2017.

  • Oarsman Capital reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q4 2017 after selling out during the quarter.
  • Oarsman Capital sold 20,684 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q4 2017, an estimated $481K.
  • Oarsman Capital first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and held it in 18 quarters.
  • Oarsman Capital's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $692K in Q2 2015.
  • 150 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q4 2017.

Based on Oarsman Capital's 13F filing for Q4 2017, filed 8 Feb 2018.