Aureus Asset Management’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

Aureus Asset Management’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	-10,824	Closed	-$250K	–	143
2014 Q3	$250K	Buy	+10,824	New	+$219K	0.06%	107

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

Aureus Asset Management's FVL Position: Q4 2014 in Review

Aureus Asset Management sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q4 2014, closing a stake of 10,824 shares — an estimated $250K sold.

Aureus Asset Management first reported a position in FVL in Q3 2014 and held it in 1 quarter. The position peaked at $250K in Q3 2014. 23 funds tracked by Wall St. Rank hold FVL as of Q4 2014.

Aureus Asset Management reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q4 2014 after selling out during the quarter.
Aureus Asset Management sold 10,824 First TrustValue Line 100 Exchange-Traded shares in Q4 2014, an estimated $250K.
Aureus Asset Management first reported a position in First TrustValue Line 100 Exchange-Traded in Q3 2014 and held it in 1 quarter.
Aureus Asset Management's First TrustValue Line 100 Exchange-Traded position peaked at $250K in Q3 2014.
23 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q4 2014.

Based on Aureus Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.