Argentus Capital Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Argentus Capital Management’s Portfolio FVD Stock Details FVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,830	Closed	-$211K	–	158
2016 Q3	$211K	Sell	7,830 -2,867	-27%	-$78K	0.07%	309
2016 Q2	$288K	Sell	10,697 -7,587	-41%	-$198K	0.12%	253
2016 Q1	$470K	Sell	18,284 -1,152	-6%	-$27.8K	0.17%	165
2015 Q4	$464K	Buy	19,436 +468	+2%	+$11.2K	0.14%	145
2015 Q3	$432K	Buy	+18,968	New	+$444K	0.06%	265

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Argentus Capital Management's FVD Position: Q4 2016 in Review

Argentus Capital Management sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2016, closing a stake of 7,830 shares — an estimated $211K sold.

Argentus Capital Management first reported a position in FVD in Q3 2015 and held it in 5 quarters. The position peaked at $470K in Q1 2016. 128 funds tracked by Wall St. Rank hold FVD as of Q4 2016.

Argentus Capital Management reported no remaining First Trust Value Line Dividend Fund position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 7,830 First Trust Value Line Dividend Fund shares in Q4 2016, an estimated $211K.
Argentus Capital Management first reported a position in First Trust Value Line Dividend Fund in Q3 2015 and held it in 5 quarters.
Argentus Capital Management's First Trust Value Line Dividend Fund position peaked at $470K in Q1 2016.
128 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.