Placemark Investments’s First Trust Value Line Dividend Fund FVD Stock Holding History

Placemark Investments’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	$291K	Buy	12,060 +1,330	+12%	+$31.2K	0.01%	1418
2014 Q3	$241K	Sell	10,730 -3,527	-25%	-$80.1K	﹤0.01%	1490
2014 Q2	$326K	Buy	14,257 +366	+3%	+$8.16K	0.01%	1353
2014 Q1	$304K	Buy	13,891 +178	+1%	+$3.78K	0.01%	1337
2013 Q4	$293K	Buy	13,713 +2,065	+18%	+$43.1K	﹤0.01%	1368
2013 Q3	$233K	Buy	+11,648	New	+$235K	﹤0.01%	1420

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

Placemark Investments's FVD Position: Q4 2014 in Review

Placemark Investments increased its First Trust Value Line Dividend Fund (FVD) stake by 12% in Q4 2014, buying an estimated $31.2K and bringing the position to 12,060 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #1418.

Placemark Investments first reported a position in FVD in Q3 2013 and has held it in 6 quarters since. The position peaked at $326K in Q2 2014. 79 funds tracked by Wall St. Rank hold FVD as of Q4 2014.

Placemark Investments held 12,060 shares of First Trust Value Line Dividend Fund worth $291K as of Q4 2014.
Placemark Investments bought 1,330 First Trust Value Line Dividend Fund shares in Q4 2014, an estimated $31.2K.
First Trust Value Line Dividend Fund made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1418 holding.
Placemark Investments first reported a position in First Trust Value Line Dividend Fund in Q3 2013 and has held it in 6 quarters since.
Placemark Investments's First Trust Value Line Dividend Fund position peaked at $326K in Q2 2014.
79 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.