Welch & Forbes’s Invesco DB Agriculture Fund DBA Stock Holding History

Welch & Forbes’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	-7,630	Closed	-$216K	–	341
2014 Q1	$216K	Sell	7,630 -8,300	-52%	-$218K	0.01%	314
2013 Q4	$387K	Sell	15,930 -14,237	-47%	-$356K	0.01%	263
2013 Q3	$763K	Sell	30,167 -18,593	-38%	-$465K	0.03%	218
2013 Q2	$1.21M	Buy	+48,760	New	+$1.25M	0.04%	180

Other funds holding DBA

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

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 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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Welch & Forbes's DBA Position: Q2 2014 in Review

Welch & Forbes sold out of Invesco DB Agriculture Fund (DBA) in Q2 2014, closing a stake of 7,630 shares — an estimated $216K sold.

Welch & Forbes first reported a position in DBA in Q2 2013 and held it in 4 quarters. The position peaked at $1.21M in Q2 2013. 131 funds tracked by Wall St. Rank hold DBA as of Q2 2014.

Welch & Forbes reported no remaining Invesco DB Agriculture Fund position as of Q2 2014 after selling out during the quarter.
Welch & Forbes sold 7,630 Invesco DB Agriculture Fund shares in Q2 2014, an estimated $216K.
Welch & Forbes first reported a position in Invesco DB Agriculture Fund in Q2 2013 and held it in 4 quarters.
Welch & Forbes's Invesco DB Agriculture Fund position peaked at $1.21M in Q2 2013.
131 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2014.

Based on Welch & Forbes's 13F filing for Q2 2014, filed 31 Jul 2014.