Suntrust Banks’s First Trust Value Line Dividend Fund FVD Stock Holding History

Suntrust Banks’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 Q3	$19.1M	Buy	548,953 +103,218	+23%	+$3.52M	0.1%	166
2019 Q2	$15M	Buy	445,735 +194,338	+77%	+$6.44M	0.08%	199
2019 Q1	$8.16M	Buy	251,397 +15,402	+7%	+$482K	0.04%	264
2018 Q4	$6.86M	Buy	235,995 +7,650	+3%	+$235K	0.04%	268
2018 Q3	$7.22M	Buy	228,345 +11,092	+5%	+$349K	0.04%	275
2018 Q2	$6.58M	Buy	217,253 +20,242	+10%	+$609K	0.04%	282
2018 Q1	$5.89M	Buy	197,011 +27,145	+16%	+$827K	0.03%	283
2017 Q4	$5.24M	Buy	169,866 +6,949	+4%	+$212K	0.03%	285
2017 Q3	$4.85M	Sell	162,917 -108,677	-40%	-$3.2M	0.03%	307
2017 Q2	$7.94M	Buy	271,594 +29,678	+12%	+$866K	0.05%	234
2017 Q1	$7.02M	Buy	241,916 +38,037	+19%	+$1.09M	0.04%	233
2016 Q4	$5.71M	Buy	203,879 +51,559	+34%	+$1.4M	0.03%	266
2016 Q3	$4.11M	Buy	152,320 +11,665	+8%	+$318K	0.03%	328
2016 Q2	$3.79M	Buy	140,655 +109,528	+352%	+$2.85M	0.02%	332
2016 Q1	$720K	Buy	+31,127	New	+$750K	﹤0.01%	799

Other funds holding FVD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Suntrust Banks's FVD Position: Q3 2019 in Review

Suntrust Banks increased its First Trust Value Line Dividend Fund (FVD) stake by 23% in Q3 2019, buying an estimated $3.52M and bringing the position to 548,953 shares worth $19.1M. The position accounts for 0.1% of the portfolio, ranked #166.

Suntrust Banks first reported a position in FVD in Q1 2016 and has held it in 15 quarters since. 287 funds tracked by Wall St. Rank hold FVD as of Q3 2019.

Suntrust Banks held 548,953 shares of First Trust Value Line Dividend Fund worth $19.1M as of Q3 2019.
Suntrust Banks bought 103,218 First Trust Value Line Dividend Fund shares in Q3 2019, an estimated $3.52M.
First Trust Value Line Dividend Fund made up 0.1% of Suntrust Banks's portfolio in Q3 2019, its #166 holding.
Suntrust Banks first reported a position in First Trust Value Line Dividend Fund in Q1 2016 and has held it in 15 quarters since.
287 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.