Wilbanks Smith & Thomas Asset Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Wilbanks Smith & Thomas 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
2018 Q2	–	Sell	-7,040	Closed	-$210K	–	351
2018 Q1	$210K	Buy	7,040 +32	+0.5%	+$974	0.02%	320
2017 Q4	$216K	Buy	7,008 +46	+0.7%	+$1.4K	0.02%	321
2017 Q3	$207K	Buy	+6,962	New	+$205K	0.02%	320

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

Wilbanks Smith & Thomas Asset Management's FVD Position: Q2 2018 in Review

Wilbanks Smith & Thomas Asset Management sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2018, closing a stake of 7,040 shares — an estimated $210K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in FVD in Q3 2017 and held it in 3 quarters. The position peaked at $216K in Q4 2017. 205 funds tracked by Wall St. Rank hold FVD as of Q2 2018.

Wilbanks Smith & Thomas Asset Management reported no remaining First Trust Value Line Dividend Fund position as of Q2 2018 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 7,040 First Trust Value Line Dividend Fund shares in Q2 2018, an estimated $210K.
Wilbanks Smith & Thomas Asset Management first reported a position in First Trust Value Line Dividend Fund in Q3 2017 and held it in 3 quarters.
Wilbanks Smith & Thomas Asset Management's First Trust Value Line Dividend Fund position peaked at $216K in Q4 2017.
205 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2018.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.