Ronald Blue & Co’s Invesco DB Precious Metals Fund DBP Stock Holding History

Ronald Blue & Co’s Portfolio DBP Stock Details DBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,516	Closed	-$274K	–	205
2015 Q4	$274K	Sell	8,516 -10,923	-56%	-$370K	0.01%	135
2015 Q3	$662K	Sell	19,439 -15,378	-44%	-$530K	0.03%	106
2015 Q2	$1.26M	Sell	34,817 -62,755	-64%	-$2.32M	0.06%	63
2015 Q1	$3.6M	Sell	97,572 -164,018	-63%	-$6.22M	0.17%	22
2014 Q4	$9.59M	Buy	261,590 +252,093	+2,654%	+$9.45M	0.47%	9
2014 Q3	$361K	Sell	9,497 -7,507	-44%	-$309K	0.02%	200
2014 Q2	$733K	Sell	17,004 -15,259	-47%	-$633K	0.05%	119
2014 Q1	$1.33M	Sell	32,263 -295,618	-90%	-$12.4M	0.1%	57
2013 Q4	$12.8M	Buy	+327,881	New	+$13.7M	0.95%	9

Other funds holding DBP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ronald Blue & Co's DBP Position: Q1 2016 in Review

Ronald Blue & Co sold out of Invesco DB Precious Metals Fund (DBP) in Q1 2016, closing a stake of 8,516 shares — an estimated $274K sold.

Ronald Blue & Co first reported a position in DBP in Q4 2013 and held it in 9 quarters. The position peaked at $12.8M in Q4 2013. 43 funds tracked by Wall St. Rank hold DBP as of Q1 2016.

Ronald Blue & Co reported no remaining Invesco DB Precious Metals Fund position as of Q1 2016 after selling out during the quarter.
Ronald Blue & Co sold 8,516 Invesco DB Precious Metals Fund shares in Q1 2016, an estimated $274K.
Ronald Blue & Co first reported a position in Invesco DB Precious Metals Fund in Q4 2013 and held it in 9 quarters.
Ronald Blue & Co's Invesco DB Precious Metals Fund position peaked at $12.8M in Q4 2013.
43 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q1 2016.

Based on Ronald Blue & Co's 13F filing for Q1 2016, filed 13 May 2016.