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

Stifel 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
2017 Q2	–	Sell	-178,851	Closed	-$775K	–	2706
2017 Q1	$775K	Buy	+178,851	New	+$809K	﹤0.01%	1579
2016 Q3	–	Sell	-14,098	Closed	-$66K	–	2635
2016 Q2	$66K	Buy	+14,098	New	+$61K	﹤0.01%	2416

Stifel Financial's DCA Position: Q2 2017 in Review

Stifel Financial sold out of Virtus Total Return Fund (DCA) in Q2 2017, closing a stake of 178,851 shares — an estimated $775K sold.

Stifel Financial first reported a position in DCA in Q2 2016 and held it in 2 quarters. The position peaked at $775K in Q1 2017. 0 funds tracked by Wall St. Rank hold DCA as of Q2 2017.

Stifel Financial reported no remaining Virtus Total Return Fund position as of Q2 2017 after selling out during the quarter.
Stifel Financial sold 178,851 Virtus Total Return Fund shares in Q2 2017, an estimated $775K.
Stifel Financial first reported a position in Virtus Total Return Fund in Q2 2016 and held it in 2 quarters.
Stifel Financial's Virtus Total Return Fund position peaked at $775K in Q1 2017.
0 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2017.

Based on Stifel Financial's 13F filing for Q2 2017, filed 14 Aug 2017.