SG Americas Securities’s First Trust Value Line Dividend Fund FVD Stock Holding History

SG Americas Securities’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
2018 Q2	–	Sell	-16,829	Closed	-$503K	–	3395
2018 Q1	$503K	Buy	+16,829	New	+$512K	﹤0.01%	1866
2017 Q3	–	Sell	-17,425	Closed	-$510K	–	3568
2017 Q2	$510K	Sell	17,425 -14,742	-46%	-$430K	﹤0.01%	1851
2017 Q1	$933K	Buy	+32,167	New	+$923K	0.01%	1422
2016 Q4	–	Sell	-5,606	Closed	-$151K	–	3232
2016 Q3	$151K	Sell	5,606 -9,400	-63%	-$256K	﹤0.01%	2733
2016 Q2	$405K	Buy	+15,006	New	+$391K	﹤0.01%	1822
2015 Q3	–	Sell	-8,196	Closed	-$192K	–	2307
2015 Q2	$192K	Sell	8,196 -6,200	-43%	-$150K	﹤0.01%	2004
2015 Q1	$347K	Buy	+14,396	New	+$348K	﹤0.01%	1621

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

RJA

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

RJFSA

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

NEPWA

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

SG Americas Securities's FVD Position: Q2 2018 in Review

SG Americas Securities sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2018, closing a stake of 16,829 shares — an estimated $503K sold.

SG Americas Securities first reported a position in FVD in Q1 2015 and held it in 7 quarters. The position peaked at $933K in Q1 2017. 205 funds tracked by Wall St. Rank hold FVD as of Q2 2018.

SG Americas Securities reported no remaining First Trust Value Line Dividend Fund position as of Q2 2018 after selling out during the quarter.
SG Americas Securities sold 16,829 First Trust Value Line Dividend Fund shares in Q2 2018, an estimated $503K.
SG Americas Securities first reported a position in First Trust Value Line Dividend Fund in Q1 2015 and held it in 7 quarters.
SG Americas Securities's First Trust Value Line Dividend Fund position peaked at $933K in Q1 2017.
205 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.