Ameriprise’s Virtus Total Return Fund ZTR Stock Holding History

Ameriprise’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
2017 Q4	–	Sell	-15,695	Closed	-$207K	–	3744
2017 Q3	$207K	Buy	15,695 +3,482	+29%	+$45.3K	﹤0.01%	3506
2017 Q2	$157K	Buy	+12,213	New	+$151K	﹤0.01%	3610
2014 Q4	–	Sell	-1,500	Closed	-$21K	–	4461
2014 Q3	$21K	Hold	1,500	–	–	﹤0.01%	4463
2014 Q2	$40K	Hold	1,500	–	–	﹤0.01%	4004
2014 Q1	$21K	Hold	1,500	–	–	﹤0.01%	4190
2013 Q4	$21K	Hold	1,500	–	–	﹤0.01%	4049
2013 Q3	$20K	Sell	1,500 -2,059	-58%	-$26.8K	﹤0.01%	4423
2013 Q2	$46K	Buy	+3,559	New	+$46.4K	﹤0.01%	3760

Other funds holding ZTR

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

MWM

Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Ameriprise's ZTR Position: Q4 2017 in Review

Ameriprise sold out of Virtus Total Return Fund (ZTR) in Q4 2017, closing a stake of 15,695 shares — an estimated $207K sold.

Ameriprise first reported a position in ZTR in Q2 2013 and held it in 8 quarters. The position peaked at $207K in Q3 2017. 33 funds tracked by Wall St. Rank hold ZTR as of Q4 2017.

Ameriprise reported no remaining Virtus Total Return Fund position as of Q4 2017 after selling out during the quarter.
Ameriprise sold 15,695 Virtus Total Return Fund shares in Q4 2017, an estimated $207K.
Ameriprise first reported a position in Virtus Total Return Fund in Q2 2013 and held it in 8 quarters.
Ameriprise's Virtus Total Return Fund position peaked at $207K in Q3 2017.
33 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2017.

Based on Ameriprise's 13F filing for Q4 2017, filed 12 Feb 2018.