Thompson Davis & Co’s Invesco DB Agriculture Fund DBA Stock Holding History

Thompson Davis & Co’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	-125	Closed	-$2K	–	776
2017 Q3	$2K	Hold	125	–	–	﹤0.01%	987
2017 Q2	$2K	Hold	125	–	–	﹤0.01%	976
2017 Q1	$2K	Hold	125	–	–	﹤0.01%	1046
2016 Q4	$2K	Hold	125	–	–	﹤0.01%	1017
2016 Q3	$2K	Hold	125	–	–	﹤0.01%	993
2016 Q2	$3K	Sell	125 -13,700	-99%	-$292K	﹤0.01%	877
2016 Q1	$285K	Buy	13,825 +13,695	+10,535%	+$277K	0.42%	57
2015 Q4	$3K	Hold	130	–	–	﹤0.01%	933
2015 Q3	$3K	Sell	130 -5	-4%	-$108	﹤0.01%	934
2015 Q2	$3K	Hold	135	–	–	﹤0.01%	1004
2015 Q1	$3K	Sell	135 -105	-44%	-$2.44K	﹤0.01%	1006
2014 Q4	$6K	Buy	240 +10	+4%	+$257	0.01%	888
2014 Q3	$6K	Buy	+230	New	+$6.03K	0.01%	835

Other funds holding DBA

GLI

Guardian Life Insurance New York $199K AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thompson Davis & Co's DBA Position: Q4 2017 in Review

Thompson Davis & Co sold out of Invesco DB Agriculture Fund (DBA) in Q4 2017, closing a stake of 125 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in DBA in Q3 2014 and held it in 13 quarters. The position peaked at $285K in Q1 2016. 95 funds tracked by Wall St. Rank hold DBA as of Q4 2017.

Thompson Davis & Co reported no remaining Invesco DB Agriculture Fund position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 125 Invesco DB Agriculture Fund shares in Q4 2017, an estimated $2K.
Thompson Davis & Co first reported a position in Invesco DB Agriculture Fund in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's Invesco DB Agriculture Fund position peaked at $285K in Q1 2016.
95 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.