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National Planning Corporation’s First Trust Value Line Dividend Fund FVD Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-79,331
Closed -$2.36M – 241
2017
Q3 		$2.36M Sell
79,331
-6,849
-8% -$202K 0.2% 114
2017
Q2 		$2.53M Sell
86,180
-7,266
-8% -$212K 0.19% 122
2017
Q1 		$2.71M Buy
93,446
+6,537
+8% +$188K 0.2% 111
2016
Q4 		$2.45M Buy
86,909
+41,590
+92% +$1.13M 0.19% 113
2016
Q3 		$1.21M Buy
45,319
+16,177
+56% +$440K 0.1% 213
2016
Q2 		$793K Buy
29,142
+9,677
+50% +$252K 0.06% 288
2016
Q1 		$503K Buy
19,465
+1,353
+7% +$32.6K 0.04% 352
2015
Q4 		$428K Buy
18,112
+3,873
+27% +$92.8K 0.04% 445
2015
Q3 		$348K Sell
14,239
-364
-2% -$8.52K 0.03% 427
2015
Q2 		$351K Sell
14,603
-919
-6% -$22.2K 0.03% 435
2015
Q1 		$372K Sell
15,522
-6,820
-31% -$165K 0.03% 432
2014
Q4 		$534K Sell
22,342
-16,302
-42% -$382K 0.04% 383
2014
Q3 		$868K Sell
38,644
-650
-2% -$14.8K 0.07% 272
2014
Q2 		$899K Sell
39,294
-599
-2% -$13.4K 0.07% 273
2014
Q1 		$876K Buy
39,893
+1,781
+5% +$37.9K 0.08% 261
2013
Q4 		$817K Buy
38,112
+2,958
+8% +$61.7K 0.07% 268
2013
Q3 		$706K Buy
35,154
+17,156
+95% +$346K 0.07% 279
2013
Q2 		$350K Buy
+17,998
New +$355K 0.04% 352

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

National Planning Corporation's FVD Position: Q4 2017 in Review

National Planning Corporation sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2017, closing a stake of 79,331 shares — an estimated $2.36M sold.

National Planning Corporation first reported a position in FVD in Q2 2013 and held it in 18 quarters. The position peaked at $2.71M in Q1 2017. 202 funds tracked by Wall St. Rank hold FVD as of Q4 2017.

  • National Planning Corporation reported no remaining First Trust Value Line Dividend Fund position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 79,331 First Trust Value Line Dividend Fund shares in Q4 2017, an estimated $2.36M.
  • National Planning Corporation first reported a position in First Trust Value Line Dividend Fund in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's First Trust Value Line Dividend Fund position peaked at $2.71M in Q1 2017.
  • 202 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.