Vantage Investment Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Vantage Investment 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
2018 Q3	$5K	Sell	256 -62	-19%	-$1.07K	﹤0.01%	625
2018 Q2	$6K	Hold	318	–	–	﹤0.01%	614
2018 Q1	$5K	Buy	318 +45	+16%	+$755	﹤0.01%	662
2017 Q4	$5K	Buy	+273	New	+$4.36K	﹤0.01%	676
2016 Q1	–	Sell	-439	Closed	-$6K	–	818
2015 Q4	$6K	Hold	439	–	–	﹤0.01%	584
2015 Q3	$7K	Hold	439	–	–	﹤0.01%	561
2015 Q2	$8K	Sell	439 -439	-50%	-$7.82K	﹤0.01%	521
2015 Q1	$15K	Buy	+878	New	+$15.5K	﹤0.01%	541

Other funds holding DBC

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Vantage Investment Advisors's DBC Position: Q3 2018 in Review

Vantage Investment Advisors reduced its Invesco DB Commodity Index Tracking Fund (DBC) stake by 19% in Q3 2018, selling an estimated $1.07K and leaving 256 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #625.

Vantage Investment Advisors first reported a position in DBC in Q1 2015 and has held it in 8 quarters since. The position peaked at $15K in Q1 2015. 220 funds tracked by Wall St. Rank hold DBC as of Q3 2018.

Vantage Investment Advisors held 256 shares of Invesco DB Commodity Index Tracking Fund worth $5K as of Q3 2018.
Vantage Investment Advisors sold 62 Invesco DB Commodity Index Tracking Fund shares in Q3 2018, an estimated $1.07K.
Invesco DB Commodity Index Tracking Fund made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #625 holding.
Vantage Investment Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2015 and has held it in 8 quarters since.
Vantage Investment Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $15K in Q1 2015.
220 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.