Aureus Asset Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Aureus Asset 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 Q2	–	Sell	-14,705	Closed	-$378K	–	136
2016 Q1	$378K	Buy	14,705 +102	+0.7%	+$2.46K	0.08%	79
2015 Q4	$349K	Buy	14,603 +86	+0.6%	+$2.06K	0.08%	89
2015 Q3	$331K	Buy	14,517 +91	+0.6%	+$2.13K	0.08%	106
2015 Q2	$337K	Buy	14,426 +68	+0.5%	+$1.64K	0.07%	120
2015 Q1	$346K	Buy	+14,358	New	+$347K	0.08%	110
2014 Q3	–	Sell	-10,759	Closed	-$246K	–	134
2014 Q2	$246K	Hold	10,759	–	–	0.06%	117
2014 Q1	$236K	Buy	+10,759	New	+$229K	0.06%	138

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

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

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

NEPWA

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

RJA

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

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

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

Aureus Asset Management's FVD Position: Q2 2016 in Review

Aureus Asset Management sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2016, closing a stake of 14,705 shares — an estimated $378K sold.

Aureus Asset Management first reported a position in FVD in Q1 2014 and held it in 7 quarters. The position peaked at $378K in Q1 2016. 113 funds tracked by Wall St. Rank hold FVD as of Q2 2016.

Aureus Asset Management reported no remaining First Trust Value Line Dividend Fund position as of Q2 2016 after selling out during the quarter.
Aureus Asset Management sold 14,705 First Trust Value Line Dividend Fund shares in Q2 2016, an estimated $378K.
Aureus Asset Management first reported a position in First Trust Value Line Dividend Fund in Q1 2014 and held it in 7 quarters.
Aureus Asset Management's First Trust Value Line Dividend Fund position peaked at $378K in Q1 2016.
113 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2016.

Based on Aureus Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.