Prentiss Smith & Co’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Prentiss Smith & Co’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-642	Closed	-$12K	–	99
2018 Q3	$12K	Hold	642	–	–	0.01%	194
2018 Q2	$11K	Hold	642	–	–	0.01%	199
2018 Q1	$11K	Hold	642	–	–	0.01%	211
2017 Q4	$11K	Hold	642	–	–	0.01%	214
2017 Q3	$10K	Hold	642	–	–	0.01%	197
2017 Q2	$9K	Buy	+642	New	+$9.42K	﹤0.01%	206

Other funds holding DBC

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

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

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

BCI

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

GLI

Guardian Life Insurance New York $199K AUM

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

FWM

FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return

Prentiss Smith & Co's DBC Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2018, closing a stake of 642 shares — an estimated $12K sold.

Prentiss Smith & Co first reported a position in DBC in Q2 2017 and held it in 6 quarters. The position peaked at $12K in Q3 2018. 211 funds tracked by Wall St. Rank hold DBC as of Q4 2018.

Prentiss Smith & Co reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 642 Invesco DB Commodity Index Tracking Fund shares in Q4 2018, an estimated $12K.
Prentiss Smith & Co first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2017 and held it in 6 quarters.
Prentiss Smith & Co's Invesco DB Commodity Index Tracking Fund position peaked at $12K in Q3 2018.
211 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.