Girard Securities’s First Trust Value Line Dividend Fund FVD Stock Holding History

Girard Securities’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	-9,665	Closed	-$288K	–	42
2017 Q3	$288K	Buy	9,665 +25	+0.3%	+$736	0.25%	87
2017 Q2	$282K	Sell	9,640 -1,391	-13%	-$40.6K	0.21%	116
2017 Q1	$320K	Buy	11,031 +35	+0.3%	+$1K	0.27%	103
2016 Q4	$308K	Buy	10,996 +43	+0.4%	+$1.17K	0.27%	106
2016 Q3	$296K	Buy	10,953 +2,427	+28%	+$66.1K	0.3%	96
2016 Q2	$229K	Buy	+8,526	New	+$222K	0.21%	129

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

Girard Securities's FVD Position: Q4 2017 in Review

Girard Securities sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2017, closing a stake of 9,665 shares — an estimated $288K sold.

Girard Securities first reported a position in FVD in Q2 2016 and held it in 6 quarters. The position peaked at $320K in Q1 2017. 202 funds tracked by Wall St. Rank hold FVD as of Q4 2017.

Girard Securities reported no remaining First Trust Value Line Dividend Fund position as of Q4 2017 after selling out during the quarter.
Girard Securities sold 9,665 First Trust Value Line Dividend Fund shares in Q4 2017, an estimated $288K.
Girard Securities first reported a position in First Trust Value Line Dividend Fund in Q2 2016 and held it in 6 quarters.
Girard Securities's First Trust Value Line Dividend Fund position peaked at $320K in Q1 2017.
202 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.