Citigroup
DCA

Citigroup’s Virtus Total Return Fund DCA Stock Holding History

Citigroup’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
2017
Q1 		– Sell
-104,915
Closed -$469K – 7582
2016
Q4 		$469K Buy
104,915
+95,723
+1,041% +$424K ﹤0.01% 4438
2016
Q3 		$44K Sell
9,192
-42,499
-82% -$196K ﹤0.01% 5755
2016
Q2 		$239K Buy
+51,691
New +$224K ﹤0.01% 4336
2015
Q1 		– Sell
-1,704
Closed -$8K – 7868
2014
Q4 		$8K Buy
1,704
+695
+69% +$3.19K ﹤0.01% 6574
2014
Q3 		$5K Buy
+1,009
New +$4.79K ﹤0.01% 6620
2014
Q2 		– Sell
-1,062
Closed -$5K – 7700
2014
Q1 		$5K Sell
1,062
-15,029
-93% -$62.4K ﹤0.01% 6630
2013
Q4 		$64K Sell
16,091
-17,221
-52% -$68.9K ﹤0.01% 5585
2013
Q3 		$131K Buy
33,312
+11,855
+55% +$46.3K ﹤0.01% 4510
2013
Q2 		$83K Buy
+21,457
New +$88.4K ﹤0.01% 5010

Other funds holding DCA

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup's DCA Position: Q1 2017 in Review

Citigroup sold out of Virtus Total Return Fund (DCA) in Q1 2017, closing a stake of 104,915 shares — an estimated $469K sold.

Citigroup first reported a position in DCA in Q2 2013 and held it in 9 quarters. The position peaked at $469K in Q4 2016. 36 funds tracked by Wall St. Rank hold DCA as of Q1 2017.

  • Citigroup reported no remaining Virtus Total Return Fund position as of Q1 2017 after selling out during the quarter.
  • Citigroup sold 104,915 Virtus Total Return Fund shares in Q1 2017, an estimated $469K.
  • Citigroup first reported a position in Virtus Total Return Fund in Q2 2013 and held it in 9 quarters.
  • Citigroup's Virtus Total Return Fund position peaked at $469K in Q4 2016.
  • 36 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2017.

Based on Citigroup's 13F filing for Q1 2017, filed 12 May 2017.