Baird’s First Trust Value Line Dividend Fund FVD Stock Holding History

Baird’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
2015 Q1	$1.42M	Buy	59,073 +5,421	+10%	+$131K	0.01%	649
2014 Q4	$1.3M	Sell	53,652 -2,899	-5%	-$68K	0.01%	668
2014 Q3	$1.27M	Buy	56,551 +2,622	+5%	+$59.5K	0.02%	585
2014 Q2	$1.23M	Buy	53,929 +3,191	+6%	+$71.1K	0.02%	616
2014 Q1	$1.11M	Buy	50,738 +7,874	+18%	+$167K	0.02%	608
2013 Q4	$917K	Buy	42,864 +5,221	+14%	+$109K	0.02%	642
2013 Q3	$755K	Sell	37,643 -20,398	-35%	-$411K	0.01%	651
2013 Q2	$1.13M	Buy	+58,041	New	+$1.15M	0.02%	536

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 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

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

RJA

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

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

SAM

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

NEPWA

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

RCAG

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

Baird's FVD Position: Q1 2015 in Review

Baird increased its First Trust Value Line Dividend Fund (FVD) stake by 10% in Q1 2015, buying an estimated $131K and bringing the position to 59,073 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #649.

Baird first reported a position in FVD in Q2 2013 and has held it in 8 quarters since. 91 funds tracked by Wall St. Rank hold FVD as of Q1 2015.

Baird held 59,073 shares of First Trust Value Line Dividend Fund worth $1.42M as of Q1 2015.
Baird bought 5,421 First Trust Value Line Dividend Fund shares in Q1 2015, an estimated $131K.
First Trust Value Line Dividend Fund made up 0.01% of Baird's portfolio in Q1 2015, its #649 holding.
Baird first reported a position in First Trust Value Line Dividend Fund in Q2 2013 and has held it in 8 quarters since.
91 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.