Managed Account Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$595K Buy
25,457
+16,941
+199% +$409K ﹤0.01% 2262
2015
Q1
$205K Buy
+8,516
New +$206K ﹤0.01% 2428

Other funds holding FVD

Managed Account Advisors's FVD Position: Q2 2015 in Review

Managed Account Advisors increased its First Trust Value Line Dividend Fund (FVD) stake by 199% in Q2 2015, buying an estimated $409K and bringing the position to 25,457 shares worth $595K. The position accounts for ﹤0.01% of the portfolio, ranked #2262.

Managed Account Advisors first reported a position in FVD in Q1 2015 and has held it in 2 quarters since. 84 funds tracked by Wall St. Rank hold FVD as of Q2 2015.

  • Managed Account Advisors held 25,457 shares of First Trust Value Line Dividend Fund worth $595K as of Q2 2015.
  • Managed Account Advisors bought 16,941 First Trust Value Line Dividend Fund shares in Q2 2015, an estimated $409K.
  • First Trust Value Line Dividend Fund made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2262 holding.
  • Managed Account Advisors first reported a position in First Trust Value Line Dividend Fund in Q1 2015 and has held it in 2 quarters since.
  • 84 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.