Perennial Advisors’s Invesco DB Agriculture Fund DBA Stock Holding History

Perennial Advisors’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
2017 Q1	–	Sell	-619	Closed	-$13K	–	183
2016 Q4	$13K	Buy	+619	New	+$12.5K	0.01%	146

Other funds holding DBA

GLI

Guardian Life Insurance New York $199K AUM

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

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Perennial Advisors's DBA Position: Q1 2017 in Review

Perennial Advisors sold out of Invesco DB Agriculture Fund (DBA) in Q1 2017, closing a stake of 619 shares — an estimated $13K sold.

Perennial Advisors first reported a position in DBA in Q4 2016 and held it in 1 quarter. The position peaked at $13K in Q4 2016. 96 funds tracked by Wall St. Rank hold DBA as of Q1 2017.

Perennial Advisors reported no remaining Invesco DB Agriculture Fund position as of Q1 2017 after selling out during the quarter.
Perennial Advisors sold 619 Invesco DB Agriculture Fund shares in Q1 2017, an estimated $13K.
Perennial Advisors first reported a position in Invesco DB Agriculture Fund in Q4 2016 and held it in 1 quarter.
Perennial Advisors's Invesco DB Agriculture Fund position peaked at $13K in Q4 2016.
96 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2017.

Based on Perennial Advisors's 13F filing for Q1 2017, filed 27 Apr 2017.