Zions Bancorporation’s Virtus Total Return Fund Inc. ZF Stock Holding History

Zions Bancorporation’s Portfolio ZF Stock Details ZF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-165	Closed	-$2K	–	865
2016 Q3	$2K	Buy	+165	New	+$2.11K	﹤0.01%	757

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Zions Bancorporation's ZF Position: Q4 2016 in Review

Zions Bancorporation sold out of Virtus Total Return Fund Inc. (ZF) in Q4 2016, closing a stake of 165 shares — an estimated $2K sold.

Zions Bancorporation first reported a position in ZF in Q3 2016 and held it in 1 quarter. The position peaked at $2K in Q3 2016. 43 funds tracked by Wall St. Rank hold ZF as of Q4 2016.

Zions Bancorporation reported no remaining Virtus Total Return Fund Inc. position as of Q4 2016 after selling out during the quarter.
Zions Bancorporation sold 165 Virtus Total Return Fund Inc. shares in Q4 2016, an estimated $2K.
Zions Bancorporation first reported a position in Virtus Total Return Fund Inc. in Q3 2016 and held it in 1 quarter.
Zions Bancorporation's Virtus Total Return Fund Inc. position peaked at $2K in Q3 2016.
43 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q4 2016.

Based on Zions Bancorporation's 13F filing for Q4 2016, filed 14 Feb 2017.