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Rench Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Rench Wealth Management’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
Q2 		– Sell
-14,696
Closed -$322K – 45
2014
Q1 		$322K Sell
14,696
-4,037
-22% -$85.8K 0.31% 35
2013
Q4 		$401K Buy
+18,733
New +$391K 0.39% 35

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Rench Wealth Management's FVD Position: Q2 2014 in Review

Rench Wealth Management sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2014, closing a stake of 14,696 shares — an estimated $322K sold.

Rench Wealth Management first reported a position in FVD in Q4 2013 and held it in 2 quarters. The position peaked at $401K in Q4 2013. 67 funds tracked by Wall St. Rank hold FVD as of Q2 2014.

  • Rench Wealth Management reported no remaining First Trust Value Line Dividend Fund position as of Q2 2014 after selling out during the quarter.
  • Rench Wealth Management sold 14,696 First Trust Value Line Dividend Fund shares in Q2 2014, an estimated $322K.
  • Rench Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2013 and held it in 2 quarters.
  • Rench Wealth Management's First Trust Value Line Dividend Fund position peaked at $401K in Q4 2013.
  • 67 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2014.

Based on Rench Wealth Management's 13F filing for Q2 2014, filed 23 Jul 2014.