PAS
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Partnervest Advisory Services’s Invesco DB Agriculture Fund DBA Stock Holding History

Partnervest Advisory Services’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
2014
Q3 		– Sell
-3,100
Closed -$85K – 287
2014
Q2 		$85K Sell
3,100
-550
-15% -$15.5K 0.04% 269
2014
Q1 		$103K Buy
3,650
+700
+24% +$18.4K 0.05% 228
2013
Q4 		$72K Hold
2,950
– – 0.03% 256
2013
Q3 		$75K Sell
2,950
-650
-18% -$16.3K 0.04% 224
2013
Q2 		$90K Buy
+3,600
New +$92.4K 0.04% 166

Other funds holding DBA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return