HFS
FVL

HL Financial Services’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

HL Financial Services’s Portfolio FVL Stock Details FVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-143,051
Closed -$3.31M – 794
2018
Q3 		$3.31M Sell
143,051
-1,088
-0.8% -$25.7K 0.05% 226
2018
Q2 		$3.32M Buy
144,139
+1,254
+0.9% +$29.5K 0.06% 206
2018
Q1 		$3.34M Buy
142,885
+1,970
+1% +$47.3K 0.06% 195
2017
Q4 		$3.29M Buy
140,915
+292
+0.2% +$6.77K 0.06% 174
2017
Q3 		$3.16M Sell
140,623
-8,530
-6% -$183K 0.06% 198
2017
Q2 		$3.17M Sell
149,153
-996
-0.7% -$21.2K 0.06% 192
2017
Q1 		$3.25M Sell
150,149
-2,251
-1% -$49.2K 0.07% 169
2016
Q4 		$3.29M Sell
152,400
-1,858
-1% -$38.7K 0.07% 161
2016
Q3 		$3.2M Buy
154,258
+1,744
+1% +$36K 0.07% 161
2016
Q2 		$3.1M Buy
152,514
+3,248
+2% +$63.7K 0.07% 150
2016
Q1 		$2.89M Sell
149,266
-302
-0.2% -$5.56K 0.07% 163
2015
Q4 		$2.96M Buy
149,568
+4,884
+3% +$97K 0.08% 165
2015
Q3 		$2.76M Buy
144,684
+1,840
+1% +$37.7K 0.08% 156
2015
Q2 		$2.98M Buy
142,844
+1,670
+1% +$35.8K 0.08% 161
2015
Q1 		$3.03M Sell
141,174
-2,515
-2% -$52K 0.08% 162
2014
Q4 		$2.94M Buy
143,689
+1,062
+0.7% +$20.8K 0.08% 154
2014
Q3 		$2.76M Sell
142,627
-2,316
-2% -$46.9K 0.08% 158
2014
Q2 		$2.96M Sell
144,943
-3,617
-2% -$70.6K 0.09% 152
2014
Q1 		$2.86M Sell
148,560
-14,983
-9% -$279K 0.09% 145
2013
Q4 		$3.02M Buy
163,543
+2,864
+2% +$50.3K 0.09% 149
2013
Q3 		$2.68M Buy
160,679
+2,609
+2% +$42.5K 0.09% 140
2013
Q2 		$2.41M Buy
+158,070
New +$2.39M 0.09% 136

Other funds holding FVL

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return

HL Financial Services's FVL Position: Q4 2018 in Review

HL Financial Services sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q4 2018, closing a stake of 143,051 shares — an estimated $3.31M sold.

HL Financial Services first reported a position in FVL in Q2 2013 and held it in 22 quarters. The position peaked at $3.34M in Q1 2018. 27 funds tracked by Wall St. Rank hold FVL as of Q4 2018.

  • HL Financial Services reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q4 2018 after selling out during the quarter.
  • HL Financial Services sold 143,051 First TrustValue Line 100 Exchange-Traded shares in Q4 2018, an estimated $3.31M.
  • HL Financial Services first reported a position in First TrustValue Line 100 Exchange-Traded in Q2 2013 and held it in 22 quarters.
  • HL Financial Services's First TrustValue Line 100 Exchange-Traded position peaked at $3.34M in Q1 2018.
  • 27 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q4 2018.

Based on HL Financial Services's 13F filing for Q4 2018, filed 7 Feb 2019.