WHI
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William Harris Investors’s Invesco DB Agriculture Fund DBA Stock Holding History

William Harris Investors’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
2013
Q3 		– Sell
-10,000
Closed -$249K – 92
2013
Q2 		$249K Buy
+10,000
New +$257K 0.08% 75

Other funds holding DBA

GLI
Guardian Life Insurance New York $199K AUM
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
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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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

William Harris Investors's DBA Position: Q3 2013 in Review

William Harris Investors sold out of Invesco DB Agriculture Fund (DBA) in Q3 2013, closing a stake of 10,000 shares — an estimated $249K sold.

William Harris Investors first reported a position in DBA in Q2 2013 and held it in 1 quarter. The position peaked at $249K in Q2 2013. 109 funds tracked by Wall St. Rank hold DBA as of Q3 2013.

  • William Harris Investors reported no remaining Invesco DB Agriculture Fund position as of Q3 2013 after selling out during the quarter.
  • William Harris Investors sold 10,000 Invesco DB Agriculture Fund shares in Q3 2013, an estimated $249K.
  • William Harris Investors first reported a position in Invesco DB Agriculture Fund in Q2 2013 and held it in 1 quarter.
  • William Harris Investors's Invesco DB Agriculture Fund position peaked at $249K in Q2 2013.
  • 109 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2013.

Based on William Harris Investors's 13F filing for Q3 2013, filed 13 Nov 2013.