Smith Hayes Advisers’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Smith Hayes Advisers’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
2016 Q1	$173K	Sell	13,040 -2,328	-15%	-$29.8K	0.04%	301
2015 Q4	$205K	Sell	15,368 -726	-5%	-$10.5K	0.04%	299
2015 Q3	$244K	Sell	16,094 -1,832	-10%	-$28.8K	0.05%	261
2015 Q2	$323K	Sell	17,926 -378	-2%	-$6.74K	0.06%	247
2015 Q1	$312K	Sell	18,304 -1,493	-8%	-$26.3K	0.06%	255
2014 Q4	$365K	Sell	19,797 -24,371	-55%	-$516K	0.08%	233
2014 Q3	$1.03M	Buy	44,168 +1,330	+3%	+$33.2K	0.24%	119
2014 Q2	$1.14M	Buy	42,838 +2,128	+5%	+$56.1K	0.27%	117
2014 Q1	$1.06M	Buy	40,710 +587	+1%	+$15K	0.26%	117
2013 Q4	$1.03M	Buy	40,123 +2,202	+6%	+$56.5K	0.34%	95
2013 Q3	$977K	Buy	37,921 +1,425	+4%	+$37.2K	0.37%	86
2013 Q2	$917K	Buy	+36,496	New	+$955K	0.38%	83

Other funds holding DBC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Smith Hayes Advisers's DBC Position: Q1 2016 in Review

Smith Hayes Advisers reduced its Invesco DB Commodity Index Tracking Fund (DBC) stake by 15% in Q1 2016, selling an estimated $29.8K and leaving 13,040 shares worth $173K. The position accounts for 0.04% of the portfolio, ranked #301.

Smith Hayes Advisers first reported a position in DBC in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.14M in Q2 2014. 193 funds tracked by Wall St. Rank hold DBC as of Q1 2016.

Smith Hayes Advisers held 13,040 shares of Invesco DB Commodity Index Tracking Fund worth $173K as of Q1 2016.
Smith Hayes Advisers sold 2,328 Invesco DB Commodity Index Tracking Fund shares in Q1 2016, an estimated $29.8K.
Invesco DB Commodity Index Tracking Fund made up 0.04% of Smith Hayes Advisers's portfolio in Q1 2016, its #301 holding.
Smith Hayes Advisers first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Invesco DB Commodity Index Tracking Fund position peaked at $1.14M in Q2 2014.
193 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.