VAM
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Visionary Asset Management’s Invesco DB Agriculture Fund DBA Stock Holding History

Visionary Asset Management’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
2014
Q2 		– Sell
-7,107
Closed -$201K – 413
2014
Q1 		$201K Buy
+7,107
New +$186K 0.05% 105

Other funds holding DBA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Visionary Asset Management's DBA Position: Q2 2014 in Review

Visionary Asset Management sold out of Invesco DB Agriculture Fund (DBA) in Q2 2014, closing a stake of 7,107 shares — an estimated $201K sold.

Visionary Asset Management first reported a position in DBA in Q1 2014 and held it in 1 quarter. The position peaked at $201K in Q1 2014. 131 funds tracked by Wall St. Rank hold DBA as of Q2 2014.

  • Visionary Asset Management reported no remaining Invesco DB Agriculture Fund position as of Q2 2014 after selling out during the quarter.
  • Visionary Asset Management sold 7,107 Invesco DB Agriculture Fund shares in Q2 2014, an estimated $201K.
  • Visionary Asset Management first reported a position in Invesco DB Agriculture Fund in Q1 2014 and held it in 1 quarter.
  • Visionary Asset Management's Invesco DB Agriculture Fund position peaked at $201K in Q1 2014.
  • 131 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2014.

Based on Visionary Asset Management's 13F filing for Q2 2014, filed 7 Aug 2014.