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Hays Advisory’s First Trust Value Line Dividend Fund FVD Stock Holding History

Hays Advisory’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
2015
Q2 		– Sell
-927,637
Closed -$22.3M – 68
2015
Q1 		$22.3M Buy
+927,637
New +$22.4M 2.89% 9

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Hays Advisory's FVD Position: Q2 2015 in Review

Hays Advisory sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2015, closing a stake of 927,637 shares — an estimated $22.3M sold.

Hays Advisory first reported a position in FVD in Q1 2015 and held it in 1 quarter. The position peaked at $22.3M in Q1 2015. 84 funds tracked by Wall St. Rank hold FVD as of Q2 2015.

  • Hays Advisory reported no remaining First Trust Value Line Dividend Fund position as of Q2 2015 after selling out during the quarter.
  • Hays Advisory sold 927,637 First Trust Value Line Dividend Fund shares in Q2 2015, an estimated $22.3M.
  • Hays Advisory first reported a position in First Trust Value Line Dividend Fund in Q1 2015 and held it in 1 quarter.
  • Hays Advisory's First Trust Value Line Dividend Fund position peaked at $22.3M in Q1 2015.
  • 84 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2015.

Based on Hays Advisory's 13F filing for Q2 2015, filed 17 Jul 2015.