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Segall Bryant & Hamill’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Segall Bryant & Hamill’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
2014
Q1 		– Sell
-33,150
Closed -$851K – 579
2013
Q4 		$851K Sell
33,150
-1,136
-3% -$29.2K 0.02% 358
2013
Q3 		$883K Buy
34,286
+1,100
+3% +$28.7K 0.02% 339
2013
Q2 		$834K Buy
+33,186
New +$868K 0.02% 318

Other funds holding DBC

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $77.7M AUM 25.18% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Segall Bryant & Hamill's DBC Position: Q1 2014 in Review

Segall Bryant & Hamill sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2014, closing a stake of 33,150 shares — an estimated $851K sold.

Segall Bryant & Hamill first reported a position in DBC in Q2 2013 and held it in 3 quarters. The position peaked at $883K in Q3 2013. 234 funds tracked by Wall St. Rank hold DBC as of Q1 2014.

  • Segall Bryant & Hamill reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2014 after selling out during the quarter.
  • Segall Bryant & Hamill sold 33,150 Invesco DB Commodity Index Tracking Fund shares in Q1 2014, an estimated $851K.
  • Segall Bryant & Hamill first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 3 quarters.
  • Segall Bryant & Hamill's Invesco DB Commodity Index Tracking Fund position peaked at $883K in Q3 2013.
  • 234 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2014.

Based on Segall Bryant & Hamill's 13F filing for Q1 2014, filed 14 May 2014.