Kessler Investment Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Kessler Investment Group’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 Q4	–	Sell	-1,375	Closed	-$44K	–	120
2018 Q3	$44K	Buy	+1,375	New	+$43.3K	0.05%	96
2017 Q2	–	Sell	-860	Closed	-$25K	–	98
2017 Q1	$25K	Buy	+860	New	+$24.7K	0.03%	65
2016 Q1	–	Sell	-750	Closed	-$18K	–	97
2015 Q4	$18K	Buy	750 +325	+76%	+$7.79K	0.03%	69
2015 Q3	$10K	Sell	425 -355	-46%	-$8.3K	0.02%	69
2015 Q2	$18K	Buy	+780	New	+$18.8K	0.03%	72
2014 Q4	–	Sell	-250	Closed	-$6K	–	124
2014 Q3	$6K	Buy	+250	New	+$5.68K	0.01%	97
2013 Q4	–	Sell	-71,071	Closed	-$1.43M	–	134
2013 Q3	$1.43M	Buy	+71,071	New	+$1.43M	3.9%	6

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Kessler Investment Group's FVD Position: Q4 2018 in Review

Kessler Investment Group sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2018, closing a stake of 1,375 shares — an estimated $44K sold.

Kessler Investment Group first reported a position in FVD in Q3 2013 and held it in 7 quarters. The position peaked at $1.43M in Q3 2013. 237 funds tracked by Wall St. Rank hold FVD as of Q4 2018.

Kessler Investment Group reported no remaining First Trust Value Line Dividend Fund position as of Q4 2018 after selling out during the quarter.
Kessler Investment Group sold 1,375 First Trust Value Line Dividend Fund shares in Q4 2018, an estimated $44K.
Kessler Investment Group first reported a position in First Trust Value Line Dividend Fund in Q3 2013 and held it in 7 quarters.
Kessler Investment Group's First Trust Value Line Dividend Fund position peaked at $1.43M in Q3 2013.
237 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2018.

Based on Kessler Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.