Ironwood Financial’s Virtus Total Return Fund DCA Stock Holding History

Ironwood Financial’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 Q2	–	Sell	-456	Closed	-$2K	–	310
2016 Q1	$2K	Buy	+456	New	+$1.68K	﹤0.01%	266
2015 Q3	$2K	Hold	456	–	–	﹤0.01%	345
2015 Q2	$2K	Hold	456	–	–	﹤0.01%	309
2015 Q1	$2K	Buy	+456	New	+$2.05K	﹤0.01%	300

Other funds holding DCA

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

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 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

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

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Ironwood Financial's DCA Position: Q2 2016 in Review

Ironwood Financial sold out of Virtus Total Return Fund (DCA) in Q2 2016, closing a stake of 456 shares — an estimated $2K sold.

Ironwood Financial first reported a position in DCA in Q1 2015 and held it in 4 quarters. The position peaked at $2K in Q1 2016. 36 funds tracked by Wall St. Rank hold DCA as of Q2 2016.

Ironwood Financial reported no remaining Virtus Total Return Fund position as of Q2 2016 after selling out during the quarter.
Ironwood Financial sold 456 Virtus Total Return Fund shares in Q2 2016, an estimated $2K.
Ironwood Financial first reported a position in Virtus Total Return Fund in Q1 2015 and held it in 4 quarters.
Ironwood Financial's Virtus Total Return Fund position peaked at $2K in Q1 2016.
36 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2016.

Based on Ironwood Financial's 13F filing for Q2 2016, filed 29 Jul 2016.