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

Portola 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
2014
Q3 		– Sell
-9,050
Closed -$249K – 88
2014
Q2 		$249K Hold
9,050
– – 0.21% 80
2014
Q1 		$256K Buy
+9,050
New +$237K 0.24% 68

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

Portola Group's DBA Position: Q3 2014 in Review

Portola Group sold out of Invesco DB Agriculture Fund (DBA) in Q3 2014, closing a stake of 9,050 shares — an estimated $249K sold.

Portola Group first reported a position in DBA in Q1 2014 and held it in 2 quarters. The position peaked at $256K in Q1 2014. 105 funds tracked by Wall St. Rank hold DBA as of Q3 2014.

  • Portola Group reported no remaining Invesco DB Agriculture Fund position as of Q3 2014 after selling out during the quarter.
  • Portola Group sold 9,050 Invesco DB Agriculture Fund shares in Q3 2014, an estimated $249K.
  • Portola Group first reported a position in Invesco DB Agriculture Fund in Q1 2014 and held it in 2 quarters.
  • Portola Group's Invesco DB Agriculture Fund position peaked at $256K in Q1 2014.
  • 105 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2014.

Based on Portola Group's 13F filing for Q3 2014, filed 2 Mar 2015.