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IFC Holdings’s First Trust Value Line Dividend Fund FVD Stock Holding History

IFC Holdings’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
-198,792
Closed -$6.13M – 138
2017
Q4 		$6.13M Buy
198,792
+59,206
+42% +$1.8M 0.42% 37
2017
Q3 		$4.16M Sell
139,586
-22,261
-14% -$656K 0.29% 51
2017
Q2 		$4.73M Sell
161,847
-23,790
-13% -$694K 0.36% 42
2017
Q1 		$5.38M Buy
185,637
+45,031
+32% +$1.29M 0.47% 35
2016
Q4 		$3.95M Sell
140,606
-1,760
-1% -$47.9K 0.39% 41
2016
Q3 		$3.84M Buy
142,366
+16,814
+13% +$458K 0.4% 46
2016
Q2 		$3.38M Buy
125,552
+71,857
+134% +$1.87M 0.38% 55
2016
Q1 		$1.38M Buy
53,695
+28,014
+109% +$675K 0.17% 90
2015
Q4 		$612K Buy
25,681
+218
+0.9% +$5.22K 0.08% 181
2015
Q3 		$580K Buy
25,463
+1,781
+8% +$41.7K 0.09% 164
2015
Q2 		$565K Sell
23,682
-3,017
-11% -$72.8K 0.08% 189
2015
Q1 		$640K Buy
26,699
+2,584
+11% +$62.5K 0.1% 171
2014
Q4 		$593K Buy
24,115
+1,242
+5% +$29.1K 0.1% 178
2014
Q3 		$513K Buy
22,873
+1,724
+8% +$39.2K 0.09% 179
2014
Q2 		$486K Buy
21,149
+3,212
+18% +$71.6K 0.09% 185
2014
Q1 		$388K Buy
17,937
+6,255
+54% +$133K 0.08% 192
2013
Q4 		$247K Buy
+11,682
New +$244K 0.05% 279

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IFC Holdings's FVD Position: Q1 2018 in Review

IFC Holdings sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2018, closing a stake of 198,792 shares — an estimated $6.13M sold.

IFC Holdings first reported a position in FVD in Q4 2013 and held it in 17 quarters. The position peaked at $6.13M in Q4 2017. 211 funds tracked by Wall St. Rank hold FVD as of Q1 2018.

  • IFC Holdings reported no remaining First Trust Value Line Dividend Fund position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 198,792 First Trust Value Line Dividend Fund shares in Q1 2018, an estimated $6.13M.
  • IFC Holdings first reported a position in First Trust Value Line Dividend Fund in Q4 2013 and held it in 17 quarters.
  • IFC Holdings's First Trust Value Line Dividend Fund position peaked at $6.13M in Q4 2017.
  • 211 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.