VAM
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Visionary Asset Management’s Invesco DB Base Metals Fund DBB Stock Holding History

Visionary Asset Management’s Portfolio DBB Stock Details DBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,597
Closed -$179K – 189
2014
Q3 		$179K Buy
+10,597
New +$186K 0.05% 102

Other funds holding DBB

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Visionary Asset Management's DBB Position: Q4 2014 in Review

Visionary Asset Management sold out of Invesco DB Base Metals Fund (DBB) in Q4 2014, closing a stake of 10,597 shares — an estimated $179K sold.

Visionary Asset Management first reported a position in DBB in Q3 2014 and held it in 1 quarter. The position peaked at $179K in Q3 2014. 55 funds tracked by Wall St. Rank hold DBB as of Q4 2014.

  • Visionary Asset Management reported no remaining Invesco DB Base Metals Fund position as of Q4 2014 after selling out during the quarter.
  • Visionary Asset Management sold 10,597 Invesco DB Base Metals Fund shares in Q4 2014, an estimated $179K.
  • Visionary Asset Management first reported a position in Invesco DB Base Metals Fund in Q3 2014 and held it in 1 quarter.
  • Visionary Asset Management's Invesco DB Base Metals Fund position peaked at $179K in Q3 2014.
  • 55 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q4 2014.

Based on Visionary Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.