Ledyard National Bank’s First Trust Value Line Dividend Fund FVD Stock Holding History

Ledyard National Bank’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 Q1	–	Sell	-522	Closed	-$15K	–	401
2018 Q4	$15K	Hold	522	–	–	﹤0.01%	559
2018 Q3	$17K	Hold	522	–	–	﹤0.01%	544
2018 Q2	$16K	Hold	522	–	–	﹤0.01%	556
2018 Q1	$16K	Hold	522	–	–	﹤0.01%	579
2017 Q4	$16K	Hold	522	–	–	﹤0.01%	596
2017 Q3	$16K	Hold	522	–	–	﹤0.01%	598
2017 Q2	$15K	Hold	522	–	–	﹤0.01%	566
2017 Q1	$15K	Hold	522	–	–	﹤0.01%	562
2016 Q4	$15K	Hold	522	–	–	﹤0.01%	439
2016 Q3	$14K	Buy	+522	New	+$14.2K	﹤0.01%	453

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

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

Ledyard National Bank's FVD Position: Q1 2019 in Review

Ledyard National Bank sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2019, closing a stake of 522 shares — an estimated $15K sold.

Ledyard National Bank first reported a position in FVD in Q3 2016 and held it in 10 quarters. The position peaked at $17K in Q3 2018. 256 funds tracked by Wall St. Rank hold FVD as of Q1 2019.

Ledyard National Bank reported no remaining First Trust Value Line Dividend Fund position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 522 First Trust Value Line Dividend Fund shares in Q1 2019, an estimated $15K.
Ledyard National Bank first reported a position in First Trust Value Line Dividend Fund in Q3 2016 and held it in 10 quarters.
Ledyard National Bank's First Trust Value Line Dividend Fund position peaked at $17K in Q3 2018.
256 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.