WealthTrust Fairport’s Virtus Total Return Fund ZTR Stock Holding History

WealthTrust Fairport’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
2018 Q4	–	Sell	-9	Closed	–	–	540
2018 Q3	$0	Hold	9	–	–	﹤0.01%	570
2018 Q2	$0	Hold	9	–	–	﹤0.01%	566
2018 Q1	$0	Buy	+9	New	+$111	﹤0.01%	521
2015 Q1	–	Sell	-1,969	Closed	-$28K	–	392
2014 Q4	$28K	Buy	+1,969	New	+$27.1K	﹤0.01%	232
2013 Q4	–	Sell	-1,975	Closed	-$26K	–	417
2013 Q3	$26K	Buy	+1,975	New	+$25.7K	﹤0.01%	192

Other funds holding ZTR

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

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

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

WealthTrust Fairport's ZTR Position: Q4 2018 in Review

WealthTrust Fairport sold out of Virtus Total Return Fund (ZTR) in Q4 2018, closing a stake of 9 shares.

WealthTrust Fairport first reported a position in ZTR in Q3 2013 and held it in 5 quarters. The position peaked at $28K in Q4 2014. 39 funds tracked by Wall St. Rank hold ZTR as of Q4 2018.

WealthTrust Fairport reported no remaining Virtus Total Return Fund position as of Q4 2018 after selling out during the quarter.
WealthTrust Fairport sold 9 Virtus Total Return Fund shares in Q4 2018.
WealthTrust Fairport first reported a position in Virtus Total Return Fund in Q3 2013 and held it in 5 quarters.
WealthTrust Fairport's Virtus Total Return Fund position peaked at $28K in Q4 2014.
39 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.