AA
DCA

Apriem Advisors’s Virtus Total Return Fund DCA Stock Holding History

Apriem Advisors’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
2015
Q2 		– Sell
-3,505
Closed -$16K – 727
2015
Q1 		$16K Buy
+3,505
New +$15.7K 0.01% 360

Other funds holding DCA

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Apriem Advisors's DCA Position: Q2 2015 in Review

Apriem Advisors sold out of Virtus Total Return Fund (DCA) in Q2 2015, closing a stake of 3,505 shares — an estimated $16K sold.

Apriem Advisors first reported a position in DCA in Q1 2015 and held it in 1 quarter. The position peaked at $16K in Q1 2015. 25 funds tracked by Wall St. Rank hold DCA as of Q2 2015.

  • Apriem Advisors reported no remaining Virtus Total Return Fund position as of Q2 2015 after selling out during the quarter.
  • Apriem Advisors sold 3,505 Virtus Total Return Fund shares in Q2 2015, an estimated $16K.
  • Apriem Advisors first reported a position in Virtus Total Return Fund in Q1 2015 and held it in 1 quarter.
  • Apriem Advisors's Virtus Total Return Fund position peaked at $16K in Q1 2015.
  • 25 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2015.

Based on Apriem Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.