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Stephens Inc’s Invesco DB Base Metals Fund DBB Stock Holding History

Stephens Inc’s Portfolio DBB Stock Details DBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-18,873
Closed -$342K – 699
2017
Q3 		$342K Sell
18,873
-9,295
-33% -$162K 0.01% 549
2017
Q2 		$461K Sell
28,168
-9,240
-25% -$146K 0.02% 591
2017
Q1 		$612K Hold
37,408
– – 0.02% 514
2016
Q4 		$558K Hold
37,408
– – 0.02% 474
2016
Q3 		$526K Sell
37,408
-22,680
-38% -$309K 0.02% 495
2016
Q2 		$806K Sell
60,088
-165
-0.3% -$2.1K 0.04% 399
2016
Q1 		$748K Sell
60,253
-135,005
-69% -$1.62M 0.04% 386
2015
Q4 		$2.32M Sell
195,258
-695
-0.4% -$8.42K 0.12% 189
2015
Q3 		$2.49M Sell
195,953
-885
-0.4% -$11.8K 0.13% 172
2015
Q2 		$2.83M Sell
196,838
-1,705
-0.9% -$26.3K 0.13% 188
2015
Q1 		$3.01M Hold
198,543
– – 0.14% 177
2014
Q4 		$3.16M Buy
198,543
+20,829
+12% +$348K 0.15% 156
2014
Q3 		$3M Sell
177,714
-30
-0% -$526 0.15% 166
2014
Q2 		$3.02M Sell
177,744
-6,625
-4% -$108K 0.15% 161
2014
Q1 		$2.93M Sell
184,369
-6,130
-3% -$99.1K 0.16% 162
2013
Q4 		$3.21M Sell
190,499
-48,750
-20% -$802K 0.16% 137
2013
Q3 		$4M Sell
239,249
-2,695
-1% -$44.8K 0.22% 86
2013
Q2 		$3.91M Buy
+241,944
New +$4.11M 0.22% 85

Other funds holding DBB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stephens Inc's DBB Position: Q4 2017 in Review

Stephens Inc sold out of Invesco DB Base Metals Fund (DBB) in Q4 2017, closing a stake of 18,873 shares — an estimated $342K sold.

Stephens Inc first reported a position in DBB in Q2 2013 and held it in 18 quarters. The position peaked at $4M in Q3 2013. 57 funds tracked by Wall St. Rank hold DBB as of Q4 2017.

  • Stephens Inc reported no remaining Invesco DB Base Metals Fund position as of Q4 2017 after selling out during the quarter.
  • Stephens Inc sold 18,873 Invesco DB Base Metals Fund shares in Q4 2017, an estimated $342K.
  • Stephens Inc first reported a position in Invesco DB Base Metals Fund in Q2 2013 and held it in 18 quarters.
  • Stephens Inc's Invesco DB Base Metals Fund position peaked at $4M in Q3 2013.
  • 57 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q4 2017.

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