Formidable Asset Management’s Virtus Total Return Fund ZTR Stock Holding History

Formidable Asset Management’s Portfolio ZTR Stock Details ZTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,150	Closed	-$28K	–	643
2015 Q2	$28K	Hold	2,150	–	–	0.02%	264
2015 Q1	$29K	Buy	+2,150	New	+$29.7K	0.02%	255

Other funds holding ZTR

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

RCM

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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TJHA

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

Formidable Asset Management's ZTR Position: Q3 2015 in Review

Formidable Asset Management sold out of Virtus Total Return Fund (ZTR) in Q3 2015, closing a stake of 2,150 shares — an estimated $28K sold.

Formidable Asset Management first reported a position in ZTR in Q1 2015 and held it in 2 quarters. The position peaked at $29K in Q1 2015. 46 funds tracked by Wall St. Rank hold ZTR as of Q3 2015.

Formidable Asset Management reported no remaining Virtus Total Return Fund position as of Q3 2015 after selling out during the quarter.
Formidable Asset Management sold 2,150 Virtus Total Return Fund shares in Q3 2015, an estimated $28K.
Formidable Asset Management first reported a position in Virtus Total Return Fund in Q1 2015 and held it in 2 quarters.
Formidable Asset Management's Virtus Total Return Fund position peaked at $29K in Q1 2015.
46 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2015.

Based on Formidable Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.