Roble Belko & Company’s Invesco DB Agriculture Fund DBA Stock Holding History

Roble Belko & Company’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 Q4	–	Sell	-90,129	Closed	-$1.88M	–	223
2015 Q3	$1.88M	Sell	90,129 -2,067	-2%	-$44.5K	1.15%	21
2015 Q2	$2.15M	Buy	92,196 +2,192	+2%	+$48.9K	1.25%	22
2015 Q1	$1.99M	Buy	+90,004	New	+$2.09M	1.17%	23

Other funds holding DBA

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

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

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

GLI

Guardian Life Insurance New York $199K AUM

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

MCM

Manchester Capital Management Manchester, Vermont $768M AUM 29.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Roble Belko & Company's DBA Position: Q4 2015 in Review

Roble Belko & Company sold out of Invesco DB Agriculture Fund (DBA) in Q4 2015, closing a stake of 90,129 shares — an estimated $1.88M sold.

Roble Belko & Company first reported a position in DBA in Q1 2015 and held it in 3 quarters. The position peaked at $2.15M in Q2 2015. 93 funds tracked by Wall St. Rank hold DBA as of Q4 2015.

Roble Belko & Company reported no remaining Invesco DB Agriculture Fund position as of Q4 2015 after selling out during the quarter.
Roble Belko & Company sold 90,129 Invesco DB Agriculture Fund shares in Q4 2015, an estimated $1.88M.
Roble Belko & Company first reported a position in Invesco DB Agriculture Fund in Q1 2015 and held it in 3 quarters.
Roble Belko & Company's Invesco DB Agriculture Fund position peaked at $2.15M in Q2 2015.
93 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2015.

Based on Roble Belko & Company's 13F filing for Q4 2015, filed 4 Feb 2016.