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BB&T Securities’s First Trust Value Line Dividend Fund FVD Stock Holding History

BB&T Securities’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
2019
Q3 		$22.1M Sell
632,902
-146,675
-19% -$5M 0.2% 131
2019
Q2 		$26.3M Sell
779,577
-51,909
-6% -$1.72M 0.24% 115
2019
Q1 		$27M Buy
831,486
+396,181
+91% +$12.4M 0.26% 104
2018
Q4 		$12.7M Buy
435,305
+138,265
+47% +$4.25M 0.14% 196
2018
Q3 		$9.4M Buy
297,040
+5,915
+2% +$186K 0.09% 289
2018
Q2 		$8.81M Buy
291,125
+52,867
+22% +$1.59M 0.09% 280
2018
Q1 		$7.12M Buy
238,258
+32,301
+16% +$984K 0.08% 315
2017
Q4 		$6.36M Buy
205,957
+22,201
+12% +$676K 0.08% 301
2017
Q3 		$5.47M Sell
183,756
-403,149
-69% -$11.9M 0.07% 329
2017
Q2 		$17.2M Buy
586,905
+525,311
+853% +$15.3M 0.25% 102
2017
Q1 		$1.79M Buy
61,594
+39,973
+185% +$1.15M 0.02% 505
2016
Q4 		$583K Hold
21,621
– – 0.01% 786
2016
Q3 		$583K Sell
21,621
-1,365
-6% -$37.2K 0.01% 786
2016
Q2 		$619K Buy
22,986
+5,524
+32% +$144K 0.01% 738
2016
Q1 		$449K Buy
17,462
+4,297
+33% +$104K 0.01% 803
2015
Q4 		$314K Sell
13,165
-350
-3% -$8.39K 0.01% 902
2015
Q3 		$308K Sell
13,515
-8,828
-40% -$207K 0.01% 858
2015
Q2 		$522K Sell
22,343
-2,263
-9% -$54.6K 0.01% 720
2015
Q1 		$593K Sell
24,606
-2,098
-8% -$50.7K 0.01% 663
2014
Q4 		$645K Sell
26,704
-1,565
-6% -$36.7K 0.01% 617
2014
Q3 		$635K Buy
28,269
+489
+2% +$11.1K 0.01% 600
2014
Q2 		$636K Buy
27,780
+4,517
+19% +$101K 0.02% 601
2014
Q1 		$509K Sell
23,263
-340
-1% -$7.23K 0.01% 594
2013
Q4 		$505K Buy
23,603
+1,379
+6% +$28.8K 0.01% 548
2013
Q3 		$446K Buy
22,224
+875
+4% +$17.6K 0.01% 552
2013
Q2 		$416K Buy
+21,349
New +$421K 0.01% 536

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BB&T Securities's FVD Position: Q3 2019 in Review

BB&T Securities reduced its First Trust Value Line Dividend Fund (FVD) stake by 19% in Q3 2019, selling an estimated $5M and leaving 632,902 shares worth $22.1M. The position accounts for 0.2% of the portfolio, ranked #131.

BB&T Securities first reported a position in FVD in Q2 2013 and has held it in 26 quarters since. The position peaked at $27M in Q1 2019. 287 funds tracked by Wall St. Rank hold FVD as of Q3 2019.

  • BB&T Securities held 632,902 shares of First Trust Value Line Dividend Fund worth $22.1M as of Q3 2019.
  • BB&T Securities sold 146,675 First Trust Value Line Dividend Fund shares in Q3 2019, an estimated $5M.
  • First Trust Value Line Dividend Fund made up 0.2% of BB&T Securities's portfolio in Q3 2019, its #131 holding.
  • BB&T Securities first reported a position in First Trust Value Line Dividend Fund in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's First Trust Value Line Dividend Fund position peaked at $27M in Q1 2019.
  • 287 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.