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

Weatherly 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
2017 Q3	–	Sell	-10,483	Closed	-$208K	–	187
2017 Q2	$208K	Hold	10,483	–	–	0.06%	175
2017 Q1	$207K	Hold	10,483	–	–	0.06%	169
2016 Q4	$209K	Hold	10,483	–	–	0.07%	164
2016 Q3	$209K	Sell	10,483 -655	-6%	-$13.6K	0.07%	159
2016 Q2	$246K	Sell	11,138 -75	-0.7%	-$1.6K	0.08%	152
2016 Q1	$230K	Hold	11,213	–	–	0.08%	152
2015 Q4	$231K	Hold	11,213	–	–	0.08%	151
2015 Q3	$234K	Hold	11,213	–	–	0.09%	136
2015 Q2	$261K	Hold	11,213	–	–	0.1%	128
2015 Q1	$248K	Sell	11,213 -2,400	-18%	-$55.8K	0.1%	129
2014 Q4	$339K	Hold	13,613	–	–	0.14%	114
2014 Q3	$348K	Hold	13,613	–	–	0.15%	114
2014 Q2	$374K	Hold	13,613	–	–	0.16%	109
2014 Q1	$386K	Hold	13,613	–	–	0.18%	105
2013 Q4	$330K	Sell	13,613 -3,775	-22%	-$94.3K	0.16%	107
2013 Q3	$440K	Sell	17,388 -450	-3%	-$11.3K	0.22%	94
2013 Q2	$444K	Buy	+17,838	New	+$458K	0.24%	87

Other funds holding DBA

GLI

Guardian Life Insurance New York $199K AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Weatherly Asset Management's DBA Position: Q3 2017 in Review

Weatherly Asset Management sold out of Invesco DB Agriculture Fund (DBA) in Q3 2017, closing a stake of 10,483 shares — an estimated $208K sold.

Weatherly Asset Management first reported a position in DBA in Q2 2013 and held it in 17 quarters. The position peaked at $444K in Q2 2013. 104 funds tracked by Wall St. Rank hold DBA as of Q3 2017.

Weatherly Asset Management reported no remaining Invesco DB Agriculture Fund position as of Q3 2017 after selling out during the quarter.
Weatherly Asset Management sold 10,483 Invesco DB Agriculture Fund shares in Q3 2017, an estimated $208K.
Weatherly Asset Management first reported a position in Invesco DB Agriculture Fund in Q2 2013 and held it in 17 quarters.
Weatherly Asset Management's Invesco DB Agriculture Fund position peaked at $444K in Q2 2013.
104 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2017.

Based on Weatherly Asset Management's 13F filing for Q3 2017, filed 20 Oct 2017.