Duncker Streett & Co’s First Trust Value Line Dividend Fund FVD Stock Holding History

Duncker Streett & Co’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 Q4	–	Sell	-200	Closed	-$6K	–	602
2017 Q3	$6K	Hold	200	–	–	﹤0.01%	541
2017 Q2	$6K	Hold	200	–	–	﹤0.01%	547
2017 Q1	$6K	Hold	200	–	–	﹤0.01%	562
2016 Q4	$6K	Hold	200	–	–	﹤0.01%	557
2016 Q3	$5K	Hold	200	–	–	﹤0.01%	558
2016 Q2	$5K	Hold	200	–	–	﹤0.01%	549
2016 Q1	$5K	Hold	200	–	–	﹤0.01%	554
2015 Q4	$5K	Hold	200	–	–	﹤0.01%	561
2015 Q3	$5K	Hold	200	–	–	﹤0.01%	564
2015 Q2	$5K	Hold	200	–	–	﹤0.01%	572
2015 Q1	$5K	Hold	200	–	–	﹤0.01%	572
2014 Q4	$5K	Hold	200	–	–	﹤0.01%	569
2014 Q3	$4K	Hold	200	–	–	﹤0.01%	586
2014 Q2	$5K	Hold	200	–	–	﹤0.01%	564
2014 Q1	$4K	Hold	200	–	–	﹤0.01%	541
2013 Q4	$4K	Buy	+200	New	+$4.17K	﹤0.01%	532

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJA

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

NEPWA

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Duncker Streett & Co's FVD Position: Q4 2017 in Review

Duncker Streett & Co sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2017, closing a stake of 200 shares — an estimated $6K sold.

Duncker Streett & Co first reported a position in FVD in Q4 2013 and held it in 16 quarters. The position peaked at $6K in Q3 2017. 202 funds tracked by Wall St. Rank hold FVD as of Q4 2017.

Duncker Streett & Co reported no remaining First Trust Value Line Dividend Fund position as of Q4 2017 after selling out during the quarter.
Duncker Streett & Co sold 200 First Trust Value Line Dividend Fund shares in Q4 2017, an estimated $6K.
Duncker Streett & Co first reported a position in First Trust Value Line Dividend Fund in Q4 2013 and held it in 16 quarters.
Duncker Streett & Co's First Trust Value Line Dividend Fund position peaked at $6K in Q3 2017.
202 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2017.

Based on Duncker Streett & Co's 13F filing for Q4 2017, filed 23 Jan 2018.