Timber Hill’s First Trust Value Line Dividend Fund FVD Stock Holding History

Timber Hill’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	-9,207	Closed	-$275K	–	143
2018 Q1	$275K	Hold	9,207	–	–	0.04%	235
2017 Q4	$284K	Hold	9,207	–	–	0.02%	497
2017 Q3	$274K	Sell	9,207 -1,008	-10%	-$29.7K	0.03%	459
2017 Q2	$299K	Sell	10,215 -400	-4%	-$11.7K	0.01%	725
2017 Q1	$308K	Sell	10,615 -1,165	-10%	-$33.4K	﹤0.01%	1742
2016 Q4	$330K	Sell	11,780 -1,550	-12%	-$42.2K	﹤0.01%	1859
2016 Q3	$360K	Sell	13,330 -1,776	-12%	-$48.3K	﹤0.01%	1624
2016 Q2	$407K	Sell	15,106 -3,994	-21%	-$104K	﹤0.01%	1676
2016 Q1	$491K	Sell	19,100 -551	-3%	-$13.3K	﹤0.01%	1572
2015 Q4	$469K	Sell	19,651 -900	-4%	-$21.6K	﹤0.01%	1730
2015 Q3	$468K	Buy	+20,551	New	+$481K	﹤0.01%	1827

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

Timber Hill's FVD Position: Q2 2018 in Review

Timber Hill sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2018, closing a stake of 9,207 shares — an estimated $275K sold.

Timber Hill first reported a position in FVD in Q3 2015 and held it in 11 quarters. The position peaked at $491K in Q1 2016. 205 funds tracked by Wall St. Rank hold FVD as of Q2 2018.

Timber Hill reported no remaining First Trust Value Line Dividend Fund position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 9,207 First Trust Value Line Dividend Fund shares in Q2 2018, an estimated $275K.
Timber Hill first reported a position in First Trust Value Line Dividend Fund in Q3 2015 and held it in 11 quarters.
Timber Hill's First Trust Value Line Dividend Fund position peaked at $491K in Q1 2016.
205 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.