Thompson Davis & Co’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Thompson Davis & Co’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
2018 Q2	–	Sell	-500	Closed	-$8K	–	680
2018 Q1	$8K	Buy	+500	New	+$8.38K	0.02%	422
2017 Q4	–	Sell	-153	Closed	-$2K	–	775
2017 Q3	$2K	Hold	153	–	–	﹤0.01%	986
2017 Q2	$2K	Hold	153	–	–	﹤0.01%	975
2017 Q1	$2K	Hold	153	–	–	﹤0.01%	1045
2016 Q4	$2K	Hold	153	–	–	﹤0.01%	1016
2016 Q3	$2K	Hold	153	–	–	﹤0.01%	992
2016 Q2	$2K	Hold	153	–	–	﹤0.01%	941
2016 Q1	$2K	Hold	153	–	–	﹤0.01%	943
2015 Q4	$2K	Hold	153	–	–	﹤0.01%	1010
2015 Q3	$2K	Sell	153 -13	-8%	-$204	﹤0.01%	1014
2015 Q2	$3K	Hold	166	–	–	﹤0.01%	1003
2015 Q1	$3K	Sell	166 -305	-65%	-$5.37K	﹤0.01%	1005
2014 Q4	$9K	Buy	471 +13	+3%	+$275	0.01%	765
2014 Q3	$11K	Buy	+458	New	+$11.4K	0.01%	665

Other funds holding DBC

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BCI

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Thompson Davis & Co's DBC Position: Q2 2018 in Review

Thompson Davis & Co sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2018, closing a stake of 500 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in DBC in Q3 2014 and held it in 14 quarters. The position peaked at $11K in Q3 2014. 212 funds tracked by Wall St. Rank hold DBC as of Q2 2018.

Thompson Davis & Co reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2018 after selling out during the quarter.
Thompson Davis & Co sold 500 Invesco DB Commodity Index Tracking Fund shares in Q2 2018, an estimated $8K.
Thompson Davis & Co first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2014 and held it in 14 quarters.
Thompson Davis & Co's Invesco DB Commodity Index Tracking Fund position peaked at $11K in Q3 2014.
212 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.