PAS
DGL

Partnervest Advisory Services’s Invesco DB Gold Fund DGL Stock Holding History

Partnervest Advisory Services’s Portfolio DGL Stock Details DGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,336
Closed -$186K – 1104
2014
Q1 		$186K Hold
4,336
– – 0.08% 152
2013
Q4 		$175K Hold
4,336
– – 0.08% 159
2013
Q3 		$194K Sell
4,336
-2,413
-36% -$108K 0.1% 122
2013
Q2 		$282K Buy
+6,749
New +$325K 0.13% 74

Other funds holding DGL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Partnervest Advisory Services's DGL Position: Q2 2014 in Review

Partnervest Advisory Services sold out of Invesco DB Gold Fund (DGL) in Q2 2014, closing a stake of 4,336 shares — an estimated $186K sold.

Partnervest Advisory Services first reported a position in DGL in Q2 2013 and held it in 4 quarters. The position peaked at $282K in Q2 2013. 27 funds tracked by Wall St. Rank hold DGL as of Q2 2014.

  • Partnervest Advisory Services reported no remaining Invesco DB Gold Fund position as of Q2 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 4,336 Invesco DB Gold Fund shares in Q2 2014, an estimated $186K.
  • Partnervest Advisory Services first reported a position in Invesco DB Gold Fund in Q2 2013 and held it in 4 quarters.
  • Partnervest Advisory Services's Invesco DB Gold Fund position peaked at $282K in Q2 2013.
  • 27 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q2 2014.

Based on Partnervest Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.