SG Americas Securities’s Virtus Total Return Fund DCA Stock Holding History

SG Americas Securities’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
2015 Q2	–	Sell	-91,660	Closed	-$415K	–	3065
2015 Q1	$415K	Sell	91,660 -33,000	-26%	-$148K	﹤0.01%	1534
2014 Q4	$563K	Hold	124,660	–	–	﹤0.01%	1567
2014 Q3	$580K	Sell	124,660 -47,800	-28%	-$227K	﹤0.01%	1399
2014 Q2	$828K	Sell	172,460 -28,800	-14%	-$131K	﹤0.01%	1450
2014 Q1	$890K	Hold	201,260	–	–	﹤0.01%	1192
2013 Q4	$807K	Sell	201,260 -37,000	-16%	-$148K	﹤0.01%	1306
2013 Q3	$936K	Sell	238,260 -42,700	-15%	-$167K	﹤0.01%	1315
2013 Q2	$1.09M	Buy	+280,960	New	+$1.16M	0.01%	955

Other funds holding DCA

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

TJHA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

SG Americas Securities's DCA Position: Q2 2015 in Review

SG Americas Securities sold out of Virtus Total Return Fund (DCA) in Q2 2015, closing a stake of 91,660 shares — an estimated $415K sold.

SG Americas Securities first reported a position in DCA in Q2 2013 and held it in 8 quarters. The position peaked at $1.09M in Q2 2013. 25 funds tracked by Wall St. Rank hold DCA as of Q2 2015.

SG Americas Securities reported no remaining Virtus Total Return Fund position as of Q2 2015 after selling out during the quarter.
SG Americas Securities sold 91,660 Virtus Total Return Fund shares in Q2 2015, an estimated $415K.
SG Americas Securities first reported a position in Virtus Total Return Fund in Q2 2013 and held it in 8 quarters.
SG Americas Securities's Virtus Total Return Fund position peaked at $1.09M in Q2 2013.
25 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2015.

Based on SG Americas Securities's 13F filing for Q2 2015, filed 6 Aug 2015.