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Patten Group’s Invesco DB Agriculture Fund DBA Stock Holding History

Patten Group’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
Q2 		– Sell
-1,500
Closed -$30.9K – 651
2016
Q1 		$30.9K Hold
1,500
– – 0.01% 356
2015
Q4 		$30.9K Hold
1,500
– – 0.01% 364
2015
Q3 		$31.3K Hold
1,500
– – 0.02% 327
2015
Q2 		$35K Buy
+1,500
New +$33.4K 0.02% 327

Other funds holding DBA

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $768M AUM 29.32% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Patten Group's DBA Position: Q2 2016 in Review

Patten Group sold out of Invesco DB Agriculture Fund (DBA) in Q2 2016, closing a stake of 1,500 shares — an estimated $30.9K sold.

Patten Group first reported a position in DBA in Q2 2015 and held it in 4 quarters. The position peaked at $35K in Q2 2015. 99 funds tracked by Wall St. Rank hold DBA as of Q2 2016.

  • Patten Group reported no remaining Invesco DB Agriculture Fund position as of Q2 2016 after selling out during the quarter.
  • Patten Group sold 1,500 Invesco DB Agriculture Fund shares in Q2 2016, an estimated $30.9K.
  • Patten Group first reported a position in Invesco DB Agriculture Fund in Q2 2015 and held it in 4 quarters.
  • Patten Group's Invesco DB Agriculture Fund position peaked at $35K in Q2 2015.
  • 99 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2016.

Based on Patten Group's 13F filing for Q2 2016, filed 15 Aug 2016.