City National Bank’s First Trust Value Line Dividend Fund FVD Stock Holding History

City National Bank’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 Q2	–	Sell	-13,313	Closed	-$321K	–	877
2015 Q1	$321K	Buy	13,313 +4,398	+49%	+$106K	﹤0.01%	701
2014 Q4	$215K	Buy	+8,915	New	+$209K	﹤0.01%	787

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

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

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

RJA

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

RCAG

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

NEPWA

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

City National Bank's FVD Position: Q2 2015 in Review

City National Bank sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2015, closing a stake of 13,313 shares — an estimated $321K sold.

City National Bank first reported a position in FVD in Q4 2014 and held it in 2 quarters. The position peaked at $321K in Q1 2015. 84 funds tracked by Wall St. Rank hold FVD as of Q2 2015.

City National Bank reported no remaining First Trust Value Line Dividend Fund position as of Q2 2015 after selling out during the quarter.
City National Bank sold 13,313 First Trust Value Line Dividend Fund shares in Q2 2015, an estimated $321K.
City National Bank first reported a position in First Trust Value Line Dividend Fund in Q4 2014 and held it in 2 quarters.
City National Bank's First Trust Value Line Dividend Fund position peaked at $321K in Q1 2015.
84 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2015.

Based on City National Bank's 13F filing for Q2 2015, filed 3 Aug 2015.