American International Group’s Virtus Total Return Fund ZTR Stock Holding History

American International Group’s Portfolio ZTR Stock Details ZTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,434	Closed	-$17K	–	4523
2016 Q1	$17K	Hold	1,434	–	–	﹤0.01%	4359
2015 Q4	$17K	Hold	1,434	–	–	﹤0.01%	4349
2015 Q3	$16K	Hold	1,434	–	–	﹤0.01%	4359
2015 Q2	$18.6K	Hold	1,434	–	–	﹤0.01%	4401
2015 Q1	$19.6K	Sell	1,434 -1,135	-44%	-$15.7K	﹤0.01%	4340
2014 Q4	$36K	Buy	2,569 +148	+6%	+$2.04K	﹤0.01%	4108
2014 Q3	$33.5K	Hold	2,421	–	–	﹤0.01%	4156
2014 Q2	$34.8K	Sell	2,421 -625	-21%	-$8.82K	﹤0.01%	4096
2014 Q1	$42.8K	Buy	3,046 +1,875	+160%	+$25.9K	﹤0.01%	3898
2013 Q4	$16.3K	Hold	1,171	–	–	﹤0.01%	4198
2013 Q3	$15.3K	Buy	1,171 +144	+14%	+$1.88K	﹤0.01%	4145
2013 Q2	$13.2K	Buy	+1,027	New	+$13.4K	﹤0.01%	4054

Other funds holding ZTR

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

American International Group's ZTR Position: Q2 2016 in Review

American International Group sold out of Virtus Total Return Fund (ZTR) in Q2 2016, closing a stake of 1,434 shares — an estimated $17K sold.

American International Group first reported a position in ZTR in Q2 2013 and held it in 12 quarters. The position peaked at $42.8K in Q1 2014. 44 funds tracked by Wall St. Rank hold ZTR as of Q2 2016.

American International Group reported no remaining Virtus Total Return Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,434 Virtus Total Return Fund shares in Q2 2016, an estimated $17K.
American International Group first reported a position in Virtus Total Return Fund in Q2 2013 and held it in 12 quarters.
American International Group's Virtus Total Return Fund position peaked at $42.8K in Q1 2014.
44 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.