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United Capital Financial Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

United Capital Financial Advisors’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
2016
Q3 		– Sell
-10,530
Closed -$158K – 1268
2016
Q2 		$158K Sell
10,530
-427
-4% -$6.18K ﹤0.01% 1192
2016
Q1 		$146K Sell
10,957
-660
-6% -$8.44K ﹤0.01% 1158
2015
Q4 		$155K Sell
11,617
-1,017
-8% -$14.7K ﹤0.01% 1152
2015
Q3 		$191K Sell
12,634
-2,111
-14% -$33.2K ﹤0.01% 1164
2015
Q2 		$265K Buy
14,745
+1,006
+7% +$17.9K ﹤0.01% 1107
2015
Q1 		$251K Sell
13,739
-838
-6% -$14.7K ﹤0.01% 1118
2014
Q4 		$269K Sell
14,577
-595
-4% -$12.6K ﹤0.01% 1006
2014
Q3 		$352K Buy
15,172
+380
+3% +$9.48K 0.01% 895
2014
Q2 		$393K Sell
14,792
-394
-3% -$10.4K 0.01% 718
2014
Q1 		$397K Buy
15,186
+388
+3% +$9.93K 0.01% 696
2013
Q4 		$380K Sell
14,798
-898
-6% -$23K 0.01% 477
2013
Q3 		$404K Sell
15,696
-4,374
-22% -$114K 0.01% 492
2013
Q2 		$504K Buy
+20,070
New +$525K 0.01% 504

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

United Capital Financial Advisors's DBC Position: Q3 2016 in Review

United Capital Financial Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2016, closing a stake of 10,530 shares — an estimated $158K sold.

United Capital Financial Advisors first reported a position in DBC in Q2 2013 and held it in 13 quarters. The position peaked at $504K in Q2 2013. 190 funds tracked by Wall St. Rank hold DBC as of Q3 2016.

  • United Capital Financial Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2016 after selling out during the quarter.
  • United Capital Financial Advisors sold 10,530 Invesco DB Commodity Index Tracking Fund shares in Q3 2016, an estimated $158K.
  • United Capital Financial Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 13 quarters.
  • United Capital Financial Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $504K in Q2 2013.
  • 190 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2016.

Based on United Capital Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.