Essex Savings Bank’s First Trust Value Line Dividend Fund FVD Stock Holding History

Essex Savings 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
2019 Q3	–	Sell	-4,026	Closed	-$136K	–	345
2019 Q2	$136K	Buy	4,026 +320	+9%	+$10.6K	0.05%	286
2019 Q1	$120K	Buy	3,706 +68	+2%	+$2.13K	0.07%	194
2018 Q4	$106K	Buy	+3,638	New	+$112K	0.07%	198

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 $445B AUM 25.58% 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

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 $79.5B AUM 27.1% 1-Year Est. Return

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

Essex Savings Bank's FVD Position: Q3 2019 in Review

Essex Savings Bank sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2019, closing a stake of 4,026 shares — an estimated $136K sold.

Essex Savings Bank first reported a position in FVD in Q4 2018 and held it in 3 quarters. The position peaked at $136K in Q2 2019. 287 funds tracked by Wall St. Rank hold FVD as of Q3 2019.

Essex Savings Bank reported no remaining First Trust Value Line Dividend Fund position as of Q3 2019 after selling out during the quarter.
Essex Savings Bank sold 4,026 First Trust Value Line Dividend Fund shares in Q3 2019, an estimated $136K.
Essex Savings Bank first reported a position in First Trust Value Line Dividend Fund in Q4 2018 and held it in 3 quarters.
Essex Savings Bank's First Trust Value Line Dividend Fund position peaked at $136K in Q2 2019.
287 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.