Stephens Inc’s Invesco DB Agriculture Fund DBA Stock Holding History

Stephens Inc’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
2017 Q4	–	Sell	-21,629	Closed	-$411K	–	698
2017 Q3	$411K	Sell	21,629 -9,860	-31%	-$190K	0.01%	520
2017 Q2	$625K	Sell	31,489 -9,791	-24%	-$193K	0.02%	523
2017 Q1	$817K	Sell	41,280 -40	-0.1%	-$815	0.03%	459
2016 Q4	$825K	Hold	41,320	–	–	0.03%	401
2016 Q3	$826K	Sell	41,320 -24,429	-37%	-$507K	0.04%	405
2016 Q2	$1.45M	Sell	65,749 -185	-0.3%	-$3.95K	0.06%	301
2016 Q1	$1.36M	Sell	65,934 -143,720	-69%	-$2.91M	0.07%	287
2015 Q4	$4.32M	Sell	209,654 -5,610	-3%	-$117K	0.22%	101
2015 Q3	$4.5M	Sell	215,264 -1,035	-0.5%	-$22.3K	0.23%	91
2015 Q2	$5.05M	Sell	216,299 -1,645	-0.8%	-$36.7K	0.23%	93
2015 Q1	$4.83M	Hold	217,944	–	–	0.22%	99
2014 Q4	$5.42M	Sell	217,944 -24,445	-10%	-$627K	0.26%	81
2014 Q3	$6.19M	Hold	242,389	–	–	0.31%	59
2014 Q2	$6.66M	Sell	242,389 -9,090	-4%	-$257K	0.34%	49
2014 Q1	$7.12M	Sell	251,479 -8,065	-3%	-$212K	0.39%	35
2013 Q4	$6.29M	Sell	259,544 -62,595	-19%	-$1.56M	0.31%	43
2013 Q3	$8.15M	Sell	322,139 -3,595	-1%	-$90K	0.44%	31
2013 Q2	$8.11M	Buy	+325,734	New	+$8.36M	0.45%	30

Other funds holding DBA

GLI

Guardian Life Insurance New York $199K AUM

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BCI

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Stephens Inc's DBA Position: Q4 2017 in Review

Stephens Inc sold out of Invesco DB Agriculture Fund (DBA) in Q4 2017, closing a stake of 21,629 shares — an estimated $411K sold.

Stephens Inc first reported a position in DBA in Q2 2013 and held it in 18 quarters. The position peaked at $8.15M in Q3 2013. 95 funds tracked by Wall St. Rank hold DBA as of Q4 2017.

Stephens Inc reported no remaining Invesco DB Agriculture Fund position as of Q4 2017 after selling out during the quarter.
Stephens Inc sold 21,629 Invesco DB Agriculture Fund shares in Q4 2017, an estimated $411K.
Stephens Inc first reported a position in Invesco DB Agriculture Fund in Q2 2013 and held it in 18 quarters.
Stephens Inc's Invesco DB Agriculture Fund position peaked at $8.15M in Q3 2013.
95 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2017.

Based on Stephens Inc's 13F filing for Q4 2017, filed 5 Feb 2018.