Wolverine Asset Management’s Virtus Total Return Fund DCA Stock Holding History

Wolverine Asset Management’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
2016 Q1	–	Sell	-255,481	Closed	-$973K	–	1941
2015 Q4	$973K	Sell	255,481 -68,503	-21%	-$265K	0.02%	494
2015 Q3	$1.22M	Buy	323,984 +320,133	+8,313%	+$1.32M	0.03%	450
2015 Q2	$17K	Buy	+3,851	New	+$17.9K	﹤0.01%	1525
2014 Q1	–	Sell	-386,717	Closed	-$1.52M	–	3189
2013 Q4	$1.52M	Buy	386,717 +135,408	+54%	+$541K	0.03%	396
2013 Q3	$990K	Buy	251,309 +76,171	+43%	+$298K	0.02%	546
2013 Q2	$677K	Buy	+175,138	New	+$721K	0.02%	616

Other funds holding DCA

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

AAM

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

TJHA

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

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Wolverine Asset Management's DCA Position: Q1 2016 in Review

Wolverine Asset Management sold out of Virtus Total Return Fund (DCA) in Q1 2016, closing a stake of 255,481 shares — an estimated $973K sold.

Wolverine Asset Management first reported a position in DCA in Q2 2013 and held it in 6 quarters. The position peaked at $1.52M in Q4 2013. 31 funds tracked by Wall St. Rank hold DCA as of Q1 2016.

Wolverine Asset Management reported no remaining Virtus Total Return Fund position as of Q1 2016 after selling out during the quarter.
Wolverine Asset Management sold 255,481 Virtus Total Return Fund shares in Q1 2016, an estimated $973K.
Wolverine Asset Management first reported a position in Virtus Total Return Fund in Q2 2013 and held it in 6 quarters.
Wolverine Asset Management's Virtus Total Return Fund position peaked at $1.52M in Q4 2013.
31 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2016.

Based on Wolverine Asset Management's 13F filing for Q1 2016, filed 16 May 2016.