Moloney Securities Asset Management’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

Moloney Securities Asset Management’s Portfolio FVL Stock Details FVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,821	Closed	-$299K	–	253
2016 Q4	$299K	Buy	+13,821	New	+$288K	0.18%	156

Other funds holding FVL

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FNBTCON

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Moloney Securities Asset Management's FVL Position: Q1 2017 in Review

Moloney Securities Asset Management sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q1 2017, closing a stake of 13,821 shares — an estimated $299K sold.

Moloney Securities Asset Management first reported a position in FVL in Q4 2016 and held it in 1 quarter. The position peaked at $299K in Q4 2016. 27 funds tracked by Wall St. Rank hold FVL as of Q1 2017.

Moloney Securities Asset Management reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q1 2017 after selling out during the quarter.
Moloney Securities Asset Management sold 13,821 First TrustValue Line 100 Exchange-Traded shares in Q1 2017, an estimated $299K.
Moloney Securities Asset Management first reported a position in First TrustValue Line 100 Exchange-Traded in Q4 2016 and held it in 1 quarter.
Moloney Securities Asset Management's First TrustValue Line 100 Exchange-Traded position peaked at $299K in Q4 2016.
27 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q1 2017.

Based on Moloney Securities Asset Management's 13F filing for Q1 2017, filed 27 Apr 2017.