Regions Financial Corp’s First Trust Value Line Dividend Fund FVD Stock Holding History

Regions Financial Corp’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
2019 Q2	–	Sell	-900	Closed	-$29K	–	1136
2019 Q1	$29K	Hold	900	–	–	﹤0.01%	1264
2018 Q4	$26K	Hold	900	–	–	﹤0.01%	1293
2018 Q3	$28K	Sell	900 -342	-28%	-$10.8K	﹤0.01%	1359
2018 Q2	$38K	Buy	1,242 +342	+38%	+$10.3K	﹤0.01%	1268
2018 Q1	$27K	Sell	900 -3,792	-81%	-$115K	﹤0.01%	1378
2017 Q4	$145K	Buy	+4,692	New	+$143K	﹤0.01%	939

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Regions Financial Corp's FVD Position: Q2 2019 in Review

Regions Financial Corp sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2019, closing a stake of 900 shares — an estimated $29K sold.

Regions Financial Corp first reported a position in FVD in Q4 2017 and held it in 6 quarters. The position peaked at $145K in Q4 2017. 259 funds tracked by Wall St. Rank hold FVD as of Q2 2019.

Regions Financial Corp reported no remaining First Trust Value Line Dividend Fund position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 900 First Trust Value Line Dividend Fund shares in Q2 2019, an estimated $29K.
Regions Financial Corp first reported a position in First Trust Value Line Dividend Fund in Q4 2017 and held it in 6 quarters.
Regions Financial Corp's First Trust Value Line Dividend Fund position peaked at $145K in Q4 2017.
259 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.