Harel Insurance Investments & Financial Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

Harel Insurance Investments & Financial Services’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
2018 Q1	–	Sell	-30,000	Closed	-$926K	–	463
2017 Q4	$926K	Buy	+30,000	New	+$914K	0.06%	91
2016 Q4	–	Sell	-3,000	Closed	-$81K	–	393
2016 Q3	$81K	Buy	+3,000	New	+$81.7K	0.01%	182

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

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

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 $1.04B AUM 18.89% 1-Year Est. Return

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Harel Insurance Investments & Financial Services's FVD Position: Q1 2018 in Review

Harel Insurance Investments & Financial Services sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2018, closing a stake of 30,000 shares — an estimated $926K sold.

Harel Insurance Investments & Financial Services first reported a position in FVD in Q3 2016 and held it in 2 quarters. The position peaked at $926K in Q4 2017. 211 funds tracked by Wall St. Rank hold FVD as of Q1 2018.

Harel Insurance Investments & Financial Services reported no remaining First Trust Value Line Dividend Fund position as of Q1 2018 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 30,000 First Trust Value Line Dividend Fund shares in Q1 2018, an estimated $926K.
Harel Insurance Investments & Financial Services first reported a position in First Trust Value Line Dividend Fund in Q3 2016 and held it in 2 quarters.
Harel Insurance Investments & Financial Services's First Trust Value Line Dividend Fund position peaked at $926K in Q4 2017.
211 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2018.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2018, filed 30 Apr 2018.