MYCIO Wealth Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

MYCIO Wealth Partners’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	–	Sell	-3,171	Closed	-$86K	–	382
2016 Q3	$86K	Hold	3,171	–	–	0.01%	278
2016 Q2	$85K	Hold	3,171	–	–	0.01%	280
2016 Q1	$82K	Hold	3,171	–	–	0.01%	261
2015 Q4	$76K	Hold	3,171	–	–	0.01%	244
2015 Q3	$72K	Buy	3,171 +20	+0.6%	+$468	0.01%	251
2015 Q2	$74K	Buy	3,151 +14	+0.4%	+$338	0.01%	252
2015 Q1	$76K	Buy	3,137 +20	+0.6%	+$483	0.02%	244
2014 Q4	$75K	Buy	3,117 +17	+0.5%	+$399	0.02%	226
2014 Q3	$70K	Buy	3,100 +18	+0.6%	+$409	0.02%	225
2014 Q2	$71K	Buy	3,082 +26	+0.9%	+$580	0.02%	235
2014 Q1	$67K	Buy	3,056 +18	+0.6%	+$383	0.02%	232
2013 Q4	$65K	Buy	3,038 +18	+0.6%	+$375	0.02%	228
2013 Q3	$61K	Buy	3,020 +20	+0.7%	+$403	0.02%	217
2013 Q2	$58K	Buy	+3,000	New	+$59.2K	0.02%	216

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

MYCIO Wealth Partners's FVD Position: Q4 2016 in Review

MYCIO Wealth Partners sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2016, closing a stake of 3,171 shares — an estimated $86K sold.

MYCIO Wealth Partners first reported a position in FVD in Q2 2013 and held it in 14 quarters. The position peaked at $86K in Q3 2016. 128 funds tracked by Wall St. Rank hold FVD as of Q4 2016.

MYCIO Wealth Partners reported no remaining First Trust Value Line Dividend Fund position as of Q4 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 3,171 First Trust Value Line Dividend Fund shares in Q4 2016, an estimated $86K.
MYCIO Wealth Partners first reported a position in First Trust Value Line Dividend Fund in Q2 2013 and held it in 14 quarters.
MYCIO Wealth Partners's First Trust Value Line Dividend Fund position peaked at $86K in Q3 2016.
128 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2016.

Based on MYCIO Wealth Partners's 13F filing for Q4 2016, filed 1 Feb 2017.