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RegentAtlantic Capital’s Invesco DB Agriculture Fund DBA Stock Holding History

RegentAtlantic Capital’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
2015
Q1 		– Sell
-150
Closed -$3.73K – 488
2014
Q4 		$3.73K Buy
+150
New +$3.85K ﹤0.01% 1057

Other funds holding DBA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
QI
QS Investors New York $8.47B AUM 30.71% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RegentAtlantic Capital's DBA Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Invesco DB Agriculture Fund (DBA) in Q1 2015, closing a stake of 150 shares — an estimated $3.73K sold.

RegentAtlantic Capital first reported a position in DBA in Q4 2014 and held it in 1 quarter. The position peaked at $3.73K in Q4 2014. 104 funds tracked by Wall St. Rank hold DBA as of Q1 2015.

  • RegentAtlantic Capital reported no remaining Invesco DB Agriculture Fund position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 150 Invesco DB Agriculture Fund shares in Q1 2015, an estimated $3.73K.
  • RegentAtlantic Capital first reported a position in Invesco DB Agriculture Fund in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's Invesco DB Agriculture Fund position peaked at $3.73K in Q4 2014.
  • 104 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.