Societe Generale’s First Trust Value Line Dividend Fund FVD Stock Holding History

Societe Generale’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
2016 Q2	$405K	Buy	+15,006	New	+$391K	﹤0.01%	1822

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

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 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

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

Societe Generale's FVD Position: Q2 2016 in Review

Societe Generale opened a new position in First Trust Value Line Dividend Fund (FVD) in Q2 2016: 15,006 shares worth $405K. The stake represents ﹤0.01% of the portfolio and ranks #1822 among its holdings.

113 funds tracked by Wall St. Rank hold FVD as of Q2 2016.

Societe Generale held 15,006 shares of First Trust Value Line Dividend Fund worth $405K as of Q2 2016.
First Trust Value Line Dividend Fund was a new Societe Generale position in Q2 2016.
First Trust Value Line Dividend Fund made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1822 holding.
113 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.