Winslow Evans & Crocker’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Winslow Evans & Crocker’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
2016 Q4	–	Sell	-52	Closed	-$766	–	1264
2016 Q3	$766	Hold	52	–	–	﹤0.01%	1238
2016 Q2	$784	Buy	52 +1	+2%	+$14	﹤0.01%	1223
2016 Q1	$678	Sell	51 -1	-2%	-$13	﹤0.01%	1225
2015 Q4	$682	Hold	52	–	–	﹤0.01%	1308
2015 Q3	$774	Hold	52	–	–	﹤0.01%	1234
2015 Q2	$918	Hold	52	–	–	﹤0.01%	1244
2015 Q1	$872	Hold	52	–	–	﹤0.01%	1220
2014 Q4	$942	Hold	52	–	–	﹤0.01%	1233
2014 Q3	$1.19K	Buy	52 +1	+2%	+$25	﹤0.01%	1316
2014 Q2	$1.36K	Hold	51	–	–	﹤0.01%	1219
2014 Q1	$1.33K	Hold	51	–	–	﹤0.01%	1204
2013 Q4	$1K	Buy	+51	New	+$1.31K	﹤0.01%	1341

Other funds holding DBC

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

BCI

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

Winslow Evans & Crocker's DBC Position: Q4 2016 in Review

Winslow Evans & Crocker sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2016, closing a stake of 52 shares — an estimated $766 sold.

Winslow Evans & Crocker first reported a position in DBC in Q4 2013 and held it in 12 quarters. The position peaked at $1.36K in Q2 2014. 193 funds tracked by Wall St. Rank hold DBC as of Q4 2016.

Winslow Evans & Crocker reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2016 after selling out during the quarter.
Winslow Evans & Crocker sold 52 Invesco DB Commodity Index Tracking Fund shares in Q4 2016, an estimated $766.
Winslow Evans & Crocker first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2013 and held it in 12 quarters.
Winslow Evans & Crocker's Invesco DB Commodity Index Tracking Fund position peaked at $1.36K in Q2 2014.
193 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2016.

Based on Winslow Evans & Crocker's 13F filing for Q4 2016, filed 20 Jan 2017.