Shamrock Asset Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Shamrock Asset 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
2017 Q1	–	Sell	-648,462	Closed	-$18.2M	–	280
2016 Q4	$18.2M	Sell	648,462 -79,498	-11%	-$2.16M	11.09%	2
2016 Q3	$19.7M	Sell	727,960 -17,731	-2%	-$483K	11.28%	1
2016 Q2	$20.1M	Buy	+745,691	New	+$19.4M	11.67%	1
2015 Q2	–	Sell	-924,552	Closed	-$22.3M	–	279
2015 Q1	$22.3M	Buy	+924,552	New	+$22.3M	8.85%	3

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

Shamrock Asset Management's FVD Position: Q1 2017 in Review

Shamrock Asset Management sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2017, closing a stake of 648,462 shares — an estimated $18.2M sold.

Shamrock Asset Management first reported a position in FVD in Q1 2015 and held it in 4 quarters. The position peaked at $22.3M in Q1 2015. 148 funds tracked by Wall St. Rank hold FVD as of Q1 2017.

Shamrock Asset Management reported no remaining First Trust Value Line Dividend Fund position as of Q1 2017 after selling out during the quarter.
Shamrock Asset Management sold 648,462 First Trust Value Line Dividend Fund shares in Q1 2017, an estimated $18.2M.
Shamrock Asset Management first reported a position in First Trust Value Line Dividend Fund in Q1 2015 and held it in 4 quarters.
Shamrock Asset Management's First Trust Value Line Dividend Fund position peaked at $22.3M in Q1 2015.
148 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2017.

Based on Shamrock Asset Management's 13F filing for Q1 2017, filed 26 May 2017.