Thompson Siegel & Walmsley’s Invesco DB Agriculture Fund DBA Stock Holding History

Thompson Siegel & Walmsley’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
2015 Q4	–	Sell	-6,485	Closed	-$135K	–	706
2015 Q3	$135K	Sell	6,485 -7,550	-54%	-$163K	﹤0.01%	397
2015 Q2	$328K	Hold	14,035	–	–	0.01%	353
2015 Q1	$311K	Sell	14,035 -7,200	-34%	-$167K	0.01%	360
2014 Q4	$529K	Sell	21,235 -750	-3%	-$19.2K	0.01%	329
2014 Q3	$562K	Sell	21,985 -2,000	-8%	-$52.4K	0.01%	313
2014 Q2	$659K	Buy	23,985 +150	+0.6%	+$4.24K	0.01%	302
2014 Q1	$675K	Hold	23,835	–	–	0.02%	304
2013 Q4	$578K	Buy	23,835 +750	+3%	+$18.7K	0.01%	312
2013 Q3	$584K	Sell	23,085 -125	-0.5%	-$3.13K	0.01%	308
2013 Q2	$578K	Buy	+23,210	New	+$596K	0.01%	313

Other funds holding DBA

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

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

MCM

Manchester Capital Management Manchester, Vermont $768M AUM 29.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

Thompson Siegel & Walmsley's DBA Position: Q4 2015 in Review

Thompson Siegel & Walmsley sold out of Invesco DB Agriculture Fund (DBA) in Q4 2015, closing a stake of 6,485 shares — an estimated $135K sold.

Thompson Siegel & Walmsley first reported a position in DBA in Q2 2013 and held it in 10 quarters. The position peaked at $675K in Q1 2014. 93 funds tracked by Wall St. Rank hold DBA as of Q4 2015.

Thompson Siegel & Walmsley reported no remaining Invesco DB Agriculture Fund position as of Q4 2015 after selling out during the quarter.
Thompson Siegel & Walmsley sold 6,485 Invesco DB Agriculture Fund shares in Q4 2015, an estimated $135K.
Thompson Siegel & Walmsley first reported a position in Invesco DB Agriculture Fund in Q2 2013 and held it in 10 quarters.
Thompson Siegel & Walmsley's Invesco DB Agriculture Fund position peaked at $675K in Q1 2014.
93 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2015, filed 28 Jan 2016.