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

Physicians 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
2017 Q1	–	Sell	-414	Closed	-$11K	–	167
2016 Q4	$11K	Hold	414	–	–	0.01%	230
2016 Q3	$11K	Buy	414 +2	+0.5%	+$54	0.01%	224
2016 Q2	$11K	Buy	412 +2	+0.5%	+$52	0.01%	221
2016 Q1	$11K	Buy	410 +3	+0.7%	+$72	0.01%	216
2015 Q4	$10K	Buy	+407	New	+$9.76K	0.01%	233

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Physicians Financial Services's FVD Position: Q1 2017 in Review

Physicians Financial Services sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2017, closing a stake of 414 shares — an estimated $11K sold.

Physicians Financial Services first reported a position in FVD in Q4 2015 and held it in 5 quarters. The position peaked at $11K in Q4 2016. 148 funds tracked by Wall St. Rank hold FVD as of Q1 2017.

Physicians Financial Services reported no remaining First Trust Value Line Dividend Fund position as of Q1 2017 after selling out during the quarter.
Physicians Financial Services sold 414 First Trust Value Line Dividend Fund shares in Q1 2017, an estimated $11K.
Physicians Financial Services first reported a position in First Trust Value Line Dividend Fund in Q4 2015 and held it in 5 quarters.
Physicians Financial Services's First Trust Value Line Dividend Fund position peaked at $11K in Q4 2016.
148 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2017.

Based on Physicians Financial Services's 13F filing for Q1 2017, filed 26 Apr 2017.