MSI Financial Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

MSI Financial Services’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
2016 Q4	$20.6M	Buy	734,495 +218,529	+42%	+$5.95M	0.67%	29
2016 Q3	$13.9M	Buy	515,966 +178,528	+53%	+$4.86M	0.48%	47
2016 Q2	$9.1M	Buy	337,438 +116,836	+53%	+$3.04M	0.33%	70
2016 Q1	$5.68M	Buy	220,602 +115,468	+110%	+$2.78M	0.24%	99
2015 Q4	$2.51M	Buy	105,134 +49,270	+88%	+$1.18M	0.11%	189
2015 Q3	$1.27M	Buy	55,864 +31,232	+127%	+$731K	0.1%	214
2015 Q2	$576K	Buy	24,632 +10,804	+78%	+$261K	0.04%	417
2015 Q1	$333K	Sell	13,828 -11,887	-46%	-$287K	0.02%	565
2014 Q4	$621K	Buy	25,715 +2,606	+11%	+$61.1K	0.07%	314
2014 Q3	$519K	Buy	23,109 +13,565	+142%	+$308K	0.06%	334
2014 Q2	$218K	Buy	9,544 +2,072	+28%	+$46.2K	0.03%	536
2014 Q1	$164K	Buy	7,472 +83	+1%	+$1.76K	0.02%	593
2013 Q4	$158K	Buy	+7,389	New	+$154K	0.02%	590
2013 Q3	–	Sell	-6,678	Closed	-$130K	–	2233
2013 Q2	$130K	Buy	+6,678	New	+$132K	0.03%	549

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

NEPWA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MSI Financial Services's FVD Position: Q4 2016 in Review

MSI Financial Services increased its First Trust Value Line Dividend Fund (FVD) stake by 42% in Q4 2016, buying an estimated $5.95M and bringing the position to 734,495 shares worth $20.6M. The position accounts for 0.67% of the portfolio, ranked #29.

MSI Financial Services first reported a position in FVD in Q2 2013 and has held it in 14 quarters since. 128 funds tracked by Wall St. Rank hold FVD as of Q4 2016.

MSI Financial Services held 734,495 shares of First Trust Value Line Dividend Fund worth $20.6M as of Q4 2016.
MSI Financial Services bought 218,529 First Trust Value Line Dividend Fund shares in Q4 2016, an estimated $5.95M.
First Trust Value Line Dividend Fund made up 0.67% of MSI Financial Services's portfolio in Q4 2016, its #29 holding.
MSI Financial Services first reported a position in First Trust Value Line Dividend Fund in Q2 2013 and has held it in 14 quarters since.
128 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.