MB Financial Bank - Trust Department’s First Trust Value Line Dividend Fund FVD Stock Holding History

MB Financial Bank - Trust Department’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	$430K	Hold	13,236	–	–	0.05%	82
2018 Q4	$385K	Hold	13,236	–	–	0.05%	96
2018 Q3	$419K	Hold	13,236	–	–	0.04%	114
2018 Q2	$401K	Hold	13,236	–	–	0.05%	114
2018 Q1	$396K	Hold	13,236	–	–	0.05%	109
2017 Q4	$408K	Hold	13,236	–	–	0.04%	109
2017 Q3	$394K	Hold	13,236	–	–	0.04%	110
2017 Q2	$387K	Hold	13,236	–	–	0.04%	113
2017 Q1	$384K	Hold	13,236	–	–	0.04%	111
2016 Q4	$371K	Buy	+13,236	New	+$360K	0.04%	114

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 $445B AUM 25.58% 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 $79.5B AUM 27.1% 1-Year Est. Return

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

MB Financial Bank - Trust Department's FVD Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its First Trust Value Line Dividend Fund (FVD) position steady in Q1 2019 at 13,236 shares worth $430K. The position accounts for 0.05% of the portfolio, ranked #82.

MB Financial Bank - Trust Department first reported a position in FVD in Q4 2016 and has held it in 10 quarters since. 256 funds tracked by Wall St. Rank hold FVD as of Q1 2019.

MB Financial Bank - Trust Department held 13,236 shares of First Trust Value Line Dividend Fund worth $430K as of Q1 2019.
MB Financial Bank - Trust Department left its First Trust Value Line Dividend Fund share count unchanged in Q1 2019.
First Trust Value Line Dividend Fund made up 0.05% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #82 holding.
MB Financial Bank - Trust Department first reported a position in First Trust Value Line Dividend Fund in Q4 2016 and has held it in 10 quarters since.
256 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.