SSG
DCA

Summit Securities Group’s Virtus Total Return Fund DCA Stock Holding History

Summit Securities Group’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
2014
Q1 		– Sell
-100
Closed – – 727
2013
Q4 		$0 Buy
+100
New +$400 ﹤0.01% 689

Other funds holding DCA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Summit Securities Group's DCA Position: Q1 2014 in Review

Summit Securities Group sold out of Virtus Total Return Fund (DCA) in Q1 2014, closing a stake of 100 shares.

Summit Securities Group first reported a position in DCA in Q4 2013 and held it in 1 quarter. The position peaked at $0 in Q4 2013. 32 funds tracked by Wall St. Rank hold DCA as of Q1 2014.

  • Summit Securities Group reported no remaining Virtus Total Return Fund position as of Q1 2014 after selling out during the quarter.
  • Summit Securities Group sold 100 Virtus Total Return Fund shares in Q1 2014.
  • Summit Securities Group first reported a position in Virtus Total Return Fund in Q4 2013 and held it in 1 quarter.
  • Summit Securities Group's Virtus Total Return Fund position peaked at $0 in Q4 2013.
  • 32 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2014.

Based on Summit Securities Group's 13F filing for Q1 2014, filed 17 Apr 2014.