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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Partnervest Advisory Services's DBA Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Invesco DB Agriculture Fund (DBA) in Q3 2014, closing a stake of 3,100 shares — an estimated $85K sold.

Partnervest Advisory Services first reported a position in DBA in Q2 2013 and held it in 5 quarters. The position peaked at $103K in Q1 2014. 105 funds tracked by Wall St. Rank hold DBA as of Q3 2014.

Partnervest Advisory Services reported no remaining Invesco DB Agriculture Fund position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 3,100 Invesco DB Agriculture Fund shares in Q3 2014, an estimated $85K.
Partnervest Advisory Services first reported a position in Invesco DB Agriculture Fund in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Invesco DB Agriculture Fund position peaked at $103K in Q1 2014.
105 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.