WealthTrust Fairport’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

WealthTrust Fairport’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
2019 Q1	$4K	Sell	264 -568	-68%	-$8.89K	﹤0.01%	387
2018 Q4	$12K	Hold	832	–	–	﹤0.01%	313
2018 Q3	$15K	Sell	832 -117	-12%	-$2.01K	﹤0.01%	353
2018 Q2	$17K	Hold	949	–	–	﹤0.01%	334
2018 Q1	$16K	Buy	+949	New	+$15.9K	﹤0.01%	345
2015 Q1	–	Sell	-2,583	Closed	-$48K	–	197
2014 Q4	$48K	Buy	2,583 +213	+9%	+$4.51K	0.01%	179
2014 Q3	$55K	Sell	2,370 -1,401	-37%	-$35K	0.01%	153
2014 Q2	$100K	Sell	3,771 -403,165	-99%	-$10.6M	0.01%	134
2014 Q1	$10.6M	Buy	406,936 +11,350	+3%	+$290K	1.63%	12
2013 Q4	$10.2M	Sell	395,586 -4,646	-1%	-$119K	1.59%	13
2013 Q3	$10.3M	Sell	400,232 -24,275	-6%	-$634K	1.71%	12
2013 Q2	$10.7M	Buy	+424,507	New	+$11.1M	1.87%	12

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FWM

FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return

WealthTrust Fairport's DBC Position: Q1 2019 in Review

WealthTrust Fairport reduced its Invesco DB Commodity Index Tracking Fund (DBC) stake by 68% in Q1 2019, selling an estimated $8.89K and leaving 264 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #387.

WealthTrust Fairport first reported a position in DBC in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.7M in Q2 2013. 199 funds tracked by Wall St. Rank hold DBC as of Q1 2019.

WealthTrust Fairport held 264 shares of Invesco DB Commodity Index Tracking Fund worth $4K as of Q1 2019.
WealthTrust Fairport sold 568 Invesco DB Commodity Index Tracking Fund shares in Q1 2019, an estimated $8.89K.
Invesco DB Commodity Index Tracking Fund made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #387 holding.
WealthTrust Fairport first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and has held it in 12 quarters since.
WealthTrust Fairport's Invesco DB Commodity Index Tracking Fund position peaked at $10.7M in Q2 2013.
199 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.