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Tompkins Financial’s First Trust Value Line Dividend Fund FVD Stock Holding History

Tompkins Financial’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
Q1 		– Sell
-159
Closed -$5K – 406
2018
Q4 		$5K Buy
+159
New +$4.89K ﹤0.01% 365

Other funds holding FVD

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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tompkins Financial's FVD Position: Q1 2019 in Review

Tompkins Financial sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2019, closing a stake of 159 shares — an estimated $5K sold.

Tompkins Financial first reported a position in FVD in Q4 2018 and held it in 1 quarter. The position peaked at $5K in Q4 2018. 256 funds tracked by Wall St. Rank hold FVD as of Q1 2019.

  • Tompkins Financial reported no remaining First Trust Value Line Dividend Fund position as of Q1 2019 after selling out during the quarter.
  • Tompkins Financial sold 159 First Trust Value Line Dividend Fund shares in Q1 2019, an estimated $5K.
  • Tompkins Financial first reported a position in First Trust Value Line Dividend Fund in Q4 2018 and held it in 1 quarter.
  • Tompkins Financial's First Trust Value Line Dividend Fund position peaked at $5K in Q4 2018.
  • 256 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2019.

Based on Tompkins Financial's 13F filing for Q1 2019, filed 17 Apr 2019.