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Bellwether Investment Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Bellwether Investment Group’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
2017
Q1 		– Sell
-5,936
Closed -$166K – 835
2016
Q4 		$166K Buy
+5,936
New +$162K 0.15% 157
2016
Q2 		$151K Buy
+5,592
New +$146K 0.17% 139

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bellwether Investment Group's FVD Position: Q1 2017 in Review

Bellwether Investment Group sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2017, closing a stake of 5,936 shares — an estimated $166K sold.

Bellwether Investment Group first reported a position in FVD in Q2 2016 and held it in 2 quarters. The position peaked at $166K in Q4 2016. 148 funds tracked by Wall St. Rank hold FVD as of Q1 2017.

  • Bellwether Investment Group reported no remaining First Trust Value Line Dividend Fund position as of Q1 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 5,936 First Trust Value Line Dividend Fund shares in Q1 2017, an estimated $166K.
  • Bellwether Investment Group first reported a position in First Trust Value Line Dividend Fund in Q2 2016 and held it in 2 quarters.
  • Bellwether Investment Group's First Trust Value Line Dividend Fund position peaked at $166K in Q4 2016.
  • 148 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2017.

Based on Bellwether Investment Group's 13F filing for Q1 2017, filed 12 May 2017.