Cribstone Capital Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Cribstone Capital Management’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 Q4	–	Sell	-1,500	Closed	-$52K	–	433
2019 Q3	$52K	Hold	1,500	–	–	0.03%	219
2019 Q2	$51K	Sell	1,500 -666	-31%	-$22.1K	0.03%	236
2019 Q1	$70K	Sell	2,166 -150	-6%	-$4.7K	0.04%	194
2018 Q4	$67K	Hold	2,316	–	–	0.03%	214
2018 Q3	$73K	Sell	2,316 -350	-13%	-$11K	0.03%	222
2018 Q2	$81K	Hold	2,666	–	–	0.04%	211
2018 Q1	$80K	Hold	2,666	–	–	0.04%	212
2017 Q4	$82K	Sell	2,666 -524	-16%	-$16K	0.04%	236
2017 Q3	$95K	Hold	3,190	–	–	0.05%	183
2017 Q2	$93K	Hold	3,190	–	–	0.05%	192
2017 Q1	$92K	Hold	3,190	–	–	0.05%	207
2016 Q4	$90K	Hold	3,190	–	–	0.06%	187
2016 Q3	$85K	Hold	3,190	–	–	0.05%	190
2016 Q2	$86K	Buy	+3,190	New	+$83.1K	0.05%	194

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cribstone Capital Management's FVD Position: Q4 2019 in Review

Cribstone Capital Management sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2019, closing a stake of 1,500 shares — an estimated $52K sold.

Cribstone Capital Management first reported a position in FVD in Q2 2016 and held it in 14 quarters. The position peaked at $95K in Q3 2017. 350 funds tracked by Wall St. Rank hold FVD as of Q4 2019.

Cribstone Capital Management reported no remaining First Trust Value Line Dividend Fund position as of Q4 2019 after selling out during the quarter.
Cribstone Capital Management sold 1,500 First Trust Value Line Dividend Fund shares in Q4 2019, an estimated $52K.
Cribstone Capital Management first reported a position in First Trust Value Line Dividend Fund in Q2 2016 and held it in 14 quarters.
Cribstone Capital Management's First Trust Value Line Dividend Fund position peaked at $95K in Q3 2017.
350 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2019.

Based on Cribstone Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.