Envestnet Asset Management
DCA

Envestnet Asset Management’s Virtus Total Return Fund DCA Stock Holding History

Envestnet Asset Management’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
Q4 		– Sell
-11,195
Closed -$53K – 3526
2016
Q3 		$53K Sell
11,195
-677
-6% -$3.12K ﹤0.01% 2579
2016
Q2 		$55K Sell
11,872
-2,887
-20% -$12.5K ﹤0.01% 2692
2016
Q1 		$63K Sell
14,759
-1,877
-11% -$6.93K ﹤0.01% 2625
2015
Q4 		$63K Buy
16,636
+1,873
+13% +$7.24K ﹤0.01% 2573
2015
Q3 		$56K Sell
14,763
-8,026
-35% -$33K ﹤0.01% 2605
2015
Q2 		$101K Buy
22,789
+2,374
+12% +$11K ﹤0.01% 2179
2015
Q1 		$92K Buy
20,415
+15,453
+311% +$69.4K ﹤0.01% 2004
2014
Q4 		$22K Buy
4,962
+357
+8% +$1.64K ﹤0.01% 1719
2014
Q3 		$21K Buy
+4,605
New +$21.9K ﹤0.01% 1878

Other funds holding DCA

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Envestnet Asset Management's DCA Position: Q4 2016 in Review

Envestnet Asset Management sold out of Virtus Total Return Fund (DCA) in Q4 2016, closing a stake of 11,195 shares — an estimated $53K sold.

Envestnet Asset Management first reported a position in DCA in Q3 2014 and held it in 9 quarters. The position peaked at $101K in Q2 2015. 37 funds tracked by Wall St. Rank hold DCA as of Q4 2016.

  • Envestnet Asset Management reported no remaining Virtus Total Return Fund position as of Q4 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 11,195 Virtus Total Return Fund shares in Q4 2016, an estimated $53K.
  • Envestnet Asset Management first reported a position in Virtus Total Return Fund in Q3 2014 and held it in 9 quarters.
  • Envestnet Asset Management's Virtus Total Return Fund position peaked at $101K in Q2 2015.
  • 37 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2016.

Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.