FIMG
DCA

Financial & Investment Management Group’s Virtus Total Return Fund DCA Stock Holding History

Financial & Investment Management Group’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
Q3 		– Sell
-85,650
Closed -$397K – 107
2016
Q2 		$397K Sell
85,650
-148,824
-63% -$644K 0.12% 78
2016
Q1 		$997K Sell
234,474
-312,105
-57% -$1.15M 0.27% 61
2015
Q4 		$2.08M Buy
546,579
+443,309
+429% +$1.71M 0.58% 51
2015
Q3 		$390K Buy
+103,270
New +$425K 0.11% 100
2015
Q1 		– Sell
-45,155
Closed -$204K – 142
2014
Q4 		$204K Sell
45,155
-227,113
-83% -$1.04M 0.05% 109
2014
Q3 		$1.27M Sell
272,268
-503,755
-65% -$2.39M 0.37% 61
2014
Q2 		$3.73M Sell
776,023
-535,245
-41% -$2.44M 1.06% 25
2014
Q1 		$5.8M Buy
1,311,268
+70,212
+6% +$291K 1.69% 13
2013
Q4 		$4.88M Sell
1,241,056
-35,746
-3% -$143K 1.53% 15
2013
Q3 		$5.03M Buy
1,276,802
+366,894
+40% +$1.43M 1.93% 15
2013
Q2 		$3.52M Buy
+909,908
New +$3.75M 1.96% 18

Other funds holding DCA

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return

Financial & Investment Management Group's DCA Position: Q3 2016 in Review

Financial & Investment Management Group sold out of Virtus Total Return Fund (DCA) in Q3 2016, closing a stake of 85,650 shares — an estimated $397K sold.

Financial & Investment Management Group first reported a position in DCA in Q2 2013 and held it in 11 quarters. The position peaked at $5.8M in Q1 2014. 35 funds tracked by Wall St. Rank hold DCA as of Q3 2016.

  • Financial & Investment Management Group reported no remaining Virtus Total Return Fund position as of Q3 2016 after selling out during the quarter.
  • Financial & Investment Management Group sold 85,650 Virtus Total Return Fund shares in Q3 2016, an estimated $397K.
  • Financial & Investment Management Group first reported a position in Virtus Total Return Fund in Q2 2013 and held it in 11 quarters.
  • Financial & Investment Management Group's Virtus Total Return Fund position peaked at $5.8M in Q1 2014.
  • 35 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2016.

Based on Financial & Investment Management Group's 13F filing for Q3 2016, filed 17 Oct 2016.