New England Securities’s First Trust Value Line Dividend Fund FVD Stock Holding History

New England Securities’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
2014 Q4	$125K	Sell	5,160 -18,111	-78%	-$425K	0.04%	369
2014 Q3	$523K	Buy	23,271 +2,243	+11%	+$50.9K	0.18%	136
2014 Q2	$481K	Buy	21,028 +5,178	+33%	+$115K	0.17%	166
2014 Q1	$347K	Sell	15,850 -2,818	-15%	-$59.9K	0.13%	177
2013 Q4	$399K	Buy	18,668 +15	+0.1%	+$313	0.17%	164
2013 Q3	$374K	Buy	18,653 +820	+5%	+$16.5K	0.19%	136
2013 Q2	$347K	Buy	+17,833	New	+$352K	0.23%	107

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 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

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

RJA

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

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

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New England Securities's FVD Position: Q4 2014 in Review

New England Securities reduced its First Trust Value Line Dividend Fund (FVD) stake by 78% in Q4 2014, selling an estimated $425K and leaving 5,160 shares worth $125K. The position accounts for 0.04% of the portfolio, ranked #369.

New England Securities first reported a position in FVD in Q2 2013 and has held it in 7 quarters since. The position peaked at $523K in Q3 2014. 79 funds tracked by Wall St. Rank hold FVD as of Q4 2014.

New England Securities held 5,160 shares of First Trust Value Line Dividend Fund worth $125K as of Q4 2014.
New England Securities sold 18,111 First Trust Value Line Dividend Fund shares in Q4 2014, an estimated $425K.
First Trust Value Line Dividend Fund made up 0.04% of New England Securities's portfolio in Q4 2014, its #369 holding.
New England Securities first reported a position in First Trust Value Line Dividend Fund in Q2 2013 and has held it in 7 quarters since.
New England Securities's First Trust Value Line Dividend Fund position peaked at $523K in Q3 2014.
79 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.