RC
DBC icon

RegentAtlantic Capital’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

RegentAtlantic Capital’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
2015
Q1 		– Sell
-262
Closed -$4.83K – 487
2014
Q4 		$4.83K Buy
+262
New +$5.54K ﹤0.01% 1013

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

RegentAtlantic Capital's DBC Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2015, closing a stake of 262 shares — an estimated $4.83K sold.

RegentAtlantic Capital first reported a position in DBC in Q4 2014 and held it in 1 quarter. The position peaked at $4.83K in Q4 2014. 227 funds tracked by Wall St. Rank hold DBC as of Q1 2015.

  • RegentAtlantic Capital reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 262 Invesco DB Commodity Index Tracking Fund shares in Q1 2015, an estimated $4.83K.
  • RegentAtlantic Capital first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's Invesco DB Commodity Index Tracking Fund position peaked at $4.83K in Q4 2014.
  • 227 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2015.

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