Institutional & Family Asset Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Institutional & Family Asset Management’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
2019 Q4	–	Sell	-15	Closed	-$1K	–	868
2019 Q3	$1K	Hold	15	–	–	﹤0.01%	779
2019 Q2	$1K	Sell	15 -46,745	-100%	-$1.55M	﹤0.01%	798
2019 Q1	$1.52M	Hold	46,760	–	–	0.32%	81
2018 Q4	$1.36M	Buy	+46,760	New	+$1.44M	0.3%	81
2018 Q2	–	Sell	-1,030	Closed	-$31K	–	852
2018 Q1	$31K	Buy	+1,030	New	+$31.4K	0.01%	367

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Institutional & Family Asset Management's FVD Position: Q4 2019 in Review

Institutional & Family Asset Management sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2019, closing a stake of 15 shares — an estimated $1K sold.

Institutional & Family Asset Management first reported a position in FVD in Q1 2018 and held it in 5 quarters. The position peaked at $1.52M in Q1 2019. 350 funds tracked by Wall St. Rank hold FVD as of Q4 2019.

Institutional & Family Asset Management reported no remaining First Trust Value Line Dividend Fund position as of Q4 2019 after selling out during the quarter.
Institutional & Family Asset Management sold 15 First Trust Value Line Dividend Fund shares in Q4 2019, an estimated $1K.
Institutional & Family Asset Management first reported a position in First Trust Value Line Dividend Fund in Q1 2018 and held it in 5 quarters.
Institutional & Family Asset Management's First Trust Value Line Dividend Fund position peaked at $1.52M in Q1 2019.
350 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2019.

Based on Institutional & Family Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.