Partnervest Advisory Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

Partnervest Advisory 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
2014 Q3	–	Sell	-800	Closed	-$18K	–	384
2014 Q2	$18K	Sell	800 -400	-33%	-$8.92K	0.01%	557
2014 Q1	$26K	Hold	1,200	–	–	0.01%	444
2013 Q4	$26K	Hold	1,200	–	–	0.01%	420
2013 Q3	$24K	Hold	1,200	–	–	0.01%	411
2013 Q2	$23K	Buy	+1,200	New	+$23.7K	0.01%	386

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

RJA

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

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

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

NEPWA

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

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

Partnervest Advisory Services's FVD Position: Q3 2014 in Review

Partnervest Advisory Services sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2014, closing a stake of 800 shares — an estimated $18K sold.

Partnervest Advisory Services first reported a position in FVD in Q2 2013 and held it in 5 quarters. The position peaked at $26K in Q1 2014. 65 funds tracked by Wall St. Rank hold FVD as of Q3 2014.

Partnervest Advisory Services reported no remaining First Trust Value Line Dividend Fund position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 800 First Trust Value Line Dividend Fund shares in Q3 2014, an estimated $18K.
Partnervest Advisory Services first reported a position in First Trust Value Line Dividend Fund in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's First Trust Value Line Dividend Fund position peaked at $26K in Q1 2014.
65 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.