Regions Financial Corp’s Virtus Total Return Fund ZTR Stock Holding History

Regions Financial Corp’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
2016 Q2	–	Sell	-75,763	Closed	-$908K	–	909
2016 Q1	$908K	Sell	75,763 -4,030	-5%	-$46.4K	0.01%	521
2015 Q4	$972K	Buy	79,793 +5,134	+7%	+$61.5K	0.01%	502
2015 Q3	$853K	Sell	74,659 -8,710	-10%	-$107K	0.01%	526
2015 Q2	$1.08M	Sell	83,369 -9,131	-10%	-$123K	0.01%	499
2015 Q1	$1.26M	Hold	92,500	–	–	0.02%	452
2014 Q4	$1.3M	Hold	92,500	–	–	0.02%	446
2014 Q3	$1.28M	Hold	92,500	–	–	0.02%	516
2014 Q2	$1.33M	Sell	92,500 -52	-0.1%	-$733	0.02%	504
2014 Q1	$1.3M	Hold	92,552	–	–	0.02%	505
2013 Q4	$1.29M	Hold	92,552	–	–	0.02%	485
2013 Q3	$1.21M	Buy	92,552 +52	+0.1%	+$678	0.02%	477
2013 Q2	$1.19M	Buy	+92,500	New	+$1.21M	0.02%	441

Other funds holding ZTR

KIM

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

RVPG

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

RCM

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

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

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Regions Financial Corp's ZTR Position: Q2 2016 in Review

Regions Financial Corp sold out of Virtus Total Return Fund (ZTR) in Q2 2016, closing a stake of 75,763 shares — an estimated $908K sold.

Regions Financial Corp first reported a position in ZTR in Q2 2013 and held it in 12 quarters. The position peaked at $1.33M in Q2 2014. 44 funds tracked by Wall St. Rank hold ZTR as of Q2 2016.

Regions Financial Corp reported no remaining Virtus Total Return Fund position as of Q2 2016 after selling out during the quarter.
Regions Financial Corp sold 75,763 Virtus Total Return Fund shares in Q2 2016, an estimated $908K.
Regions Financial Corp first reported a position in Virtus Total Return Fund in Q2 2013 and held it in 12 quarters.
Regions Financial Corp's Virtus Total Return Fund position peaked at $1.33M in Q2 2014.
44 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2016.

Based on Regions Financial Corp's 13F filing for Q2 2016, filed 26 Jul 2016.