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

Cornerstone 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
2016 Q1	–	Sell	-134,482	Closed	-$512K	–	245
2015 Q4	$512K	Buy	134,482 +96,641	+255%	+$374K	0.12%	161
2015 Q3	$143K	Buy	+37,841	New	+$156K	0.03%	232
2015 Q2	–	Sell	-38,454	Closed	-$174K	–	253
2015 Q1	$174K	Sell	38,454 -86,530	-69%	-$388K	0.04%	233
2014 Q4	$565K	Hold	124,984	–	–	0.11%	190
2014 Q3	$581K	Sell	124,984 -75,697	-38%	-$359K	0.11%	191
2014 Q2	$963K	Sell	200,681 -55,938	-22%	-$254K	0.19%	146
2014 Q1	$1.13M	Buy	256,619 +23,759	+10%	+$98.6K	0.27%	113
2013 Q4	$934K	Buy	232,860 +95,121	+69%	+$380K	0.23%	127
2013 Q3	$541K	Buy	137,739 +37,765	+38%	+$148K	0.18%	139
2013 Q2	$387K	Buy	+99,974	New	+$412K	0.15%	154

Other funds holding DCA

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

TJHA

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

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

RCM

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

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

Cornerstone Advisors's DCA Position: Q1 2016 in Review

Cornerstone Advisors sold out of Virtus Total Return Fund (DCA) in Q1 2016, closing a stake of 134,482 shares — an estimated $512K sold.

Cornerstone Advisors first reported a position in DCA in Q2 2013 and held it in 10 quarters. The position peaked at $1.13M in Q1 2014. 31 funds tracked by Wall St. Rank hold DCA as of Q1 2016.

Cornerstone Advisors reported no remaining Virtus Total Return Fund position as of Q1 2016 after selling out during the quarter.
Cornerstone Advisors sold 134,482 Virtus Total Return Fund shares in Q1 2016, an estimated $512K.
Cornerstone Advisors first reported a position in Virtus Total Return Fund in Q2 2013 and held it in 10 quarters.
Cornerstone Advisors's Virtus Total Return Fund position peaked at $1.13M in Q1 2014.
31 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2016.

Based on Cornerstone Advisors's 13F filing for Q1 2016, filed 10 May 2016.