Ameriprise’s Virtus Total Return Fund DCA Stock Holding History

Ameriprise’s Portfolio DCA Stock Details DCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,296	Closed	-$25K	–	5516
2014 Q3	$25K	Buy	5,296 +109	+2%	+$517	﹤0.01%	4381
2014 Q2	$25K	Buy	5,187 +115	+2%	+$523	﹤0.01%	4231
2014 Q1	$22K	Buy	5,072 +75	+2%	+$311	﹤0.01%	4174
2013 Q4	$20K	Buy	+4,997	New	+$20K	﹤0.01%	4080

Other funds holding DCA

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise's DCA Position: Q4 2014 in Review

Ameriprise sold out of Virtus Total Return Fund (DCA) in Q4 2014, closing a stake of 5,296 shares — an estimated $25K sold.

Ameriprise first reported a position in DCA in Q4 2013 and held it in 4 quarters. The position peaked at $25K in Q3 2014. 30 funds tracked by Wall St. Rank hold DCA as of Q4 2014.

Ameriprise reported no remaining Virtus Total Return Fund position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 5,296 Virtus Total Return Fund shares in Q4 2014, an estimated $25K.
Ameriprise first reported a position in Virtus Total Return Fund in Q4 2013 and held it in 4 quarters.
Ameriprise's Virtus Total Return Fund position peaked at $25K in Q3 2014.
30 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.