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Investment Centers of America’s First Trust Value Line Dividend Fund FVD Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-209,566
Closed -$6.24M – 161
2017
Q3 		$6.24M Sell
209,566
-52,609
-20% -$1.55M 0.46% 50
2017
Q2 		$7.67M Buy
262,175
+3,892
+2% +$114K 0.58% 39
2017
Q1 		$7.49M Buy
258,283
+9,022
+4% +$259K 0.58% 43
2016
Q4 		$6.98M Buy
249,261
+2,233
+0.9% +$60.8K 0.6% 43
2016
Q3 		$6.67M Buy
247,028
+43,476
+21% +$1.18M 0.69% 35
2016
Q2 		$5.49M Buy
203,552
+58,070
+40% +$1.51M 0.62% 43
2016
Q1 		$3.75M Buy
145,482
+22,958
+19% +$553K 0.42% 64
2015
Q4 		$2.92M Buy
122,524
+23,748
+24% +$569K 0.38% 66
2015
Q3 		$2.25M Sell
98,776
-34,393
-26% -$805K 0.34% 77
2015
Q2 		$3.11M Sell
133,169
-6,571
-5% -$159K 0.47% 53
2015
Q1 		$3.37M Buy
139,740
+6,996
+5% +$169K 0.5% 52
2014
Q4 		$3.21M Buy
132,744
+30,048
+29% +$704K 0.69% 28
2014
Q3 		$2.31M Buy
102,696
+15,378
+18% +$349K 0.41% 64
2014
Q2 		$2M Buy
87,318
+9,180
+12% +$205K 0.46% 61
2014
Q1 		$1.57M Buy
78,138
+32,211
+70% +$685K 0.33% 87
2013
Q4 		$922K Sell
45,927
-32,211
-41% -$672K 0.44% 60
2013
Q3 		$1.57M Buy
78,138
+24,288
+45% +$490K 0.32% 88
2013
Q2 		$1.05M Buy
+53,850
New +$1.06M 0.29% 99

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Investment Centers of America's FVD Position: Q4 2017 in Review

Investment Centers of America sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2017, closing a stake of 209,566 shares — an estimated $6.24M sold.

Investment Centers of America first reported a position in FVD in Q2 2013 and held it in 18 quarters. The position peaked at $7.67M in Q2 2017. 202 funds tracked by Wall St. Rank hold FVD as of Q4 2017.

  • Investment Centers of America reported no remaining First Trust Value Line Dividend Fund position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 209,566 First Trust Value Line Dividend Fund shares in Q4 2017, an estimated $6.24M.
  • Investment Centers of America first reported a position in First Trust Value Line Dividend Fund in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's First Trust Value Line Dividend Fund position peaked at $7.67M in Q2 2017.
  • 202 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.