Sit Investment Associates’s Virtus Total Return Fund DCA Stock Holding History

Sit Investment Associates’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
2017 Q2	–	Sell	-468,651	Closed	-$2.05M	–	670
2017 Q1	$2.05M	Sell	468,651 -815,905	-64%	-$3.69M	0.05%	274
2016 Q4	$5.74M	Buy	1,284,556 +200,808	+19%	+$889K	0.15%	159
2016 Q3	$5.14M	Buy	1,083,748 +585,168	+117%	+$2.69M	0.14%	177
2016 Q2	$2.31M	Buy	498,580 +455,642	+1,061%	+$1.97M	0.06%	237
2016 Q1	$182K	Buy	+42,938	New	+$159K	﹤0.01%	403
2014 Q3	–	Sell	-139,497	Closed	-$670K	–	474
2014 Q2	$670K	Sell	139,497 -292,071	-68%	-$1.33M	0.01%	366
2014 Q1	$1.91M	Buy	+431,568	New	+$1.79M	0.03%	296

Sit Investment Associates's DCA Position: Q2 2017 in Review

Sit Investment Associates sold out of Virtus Total Return Fund (DCA) in Q2 2017, closing a stake of 468,651 shares — an estimated $2.05M sold.

Sit Investment Associates first reported a position in DCA in Q1 2014 and held it in 7 quarters. The position peaked at $5.74M in Q4 2016. 0 funds tracked by Wall St. Rank hold DCA as of Q2 2017.

Sit Investment Associates reported no remaining Virtus Total Return Fund position as of Q2 2017 after selling out during the quarter.
Sit Investment Associates sold 468,651 Virtus Total Return Fund shares in Q2 2017, an estimated $2.05M.
Sit Investment Associates first reported a position in Virtus Total Return Fund in Q1 2014 and held it in 7 quarters.
Sit Investment Associates's Virtus Total Return Fund position peaked at $5.74M in Q4 2016.
0 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2017.

Based on Sit Investment Associates's 13F filing for Q2 2017, filed 19 Jul 2017.