Ameriprise’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

Ameriprise’s Portfolio FVL Stock Details FVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-23,574	Closed	-$458K	–	4651
2014 Q3	$458K	Buy	+23,574	New	+$477K	﹤0.01%	3078

Other funds holding FVL

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise's FVL Position: Q4 2014 in Review

Ameriprise sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q4 2014, closing a stake of 23,574 shares — an estimated $458K sold.

Ameriprise first reported a position in FVL in Q3 2014 and held it in 1 quarter. The position peaked at $458K in Q3 2014. 23 funds tracked by Wall St. Rank hold FVL as of Q4 2014.

Ameriprise reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 23,574 First TrustValue Line 100 Exchange-Traded shares in Q4 2014, an estimated $458K.
Ameriprise first reported a position in First TrustValue Line 100 Exchange-Traded in Q3 2014 and held it in 1 quarter.
Ameriprise's First TrustValue Line 100 Exchange-Traded position peaked at $458K in Q3 2014.
23 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.