Woodmont Investment Counsel’s First Trust Value Line Dividend Fund FVD Stock Holding History

Woodmont Investment Counsel’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 Q4	–	Sell	-150	Closed	-$4K	–	351
2016 Q3	$4K	Buy	+150	New	+$4.08K	﹤0.01%	576
2016 Q2	–	Sell	-150	Closed	-$4K	–	288
2016 Q1	$4K	Hold	150	–	–	﹤0.01%	469
2015 Q4	$4K	Hold	150	–	–	﹤0.01%	477
2015 Q3	$3K	Hold	150	–	–	﹤0.01%	487
2015 Q2	$4K	Buy	+150	New	+$3.62K	﹤0.01%	474

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Woodmont Investment Counsel's FVD Position: Q4 2016 in Review

Woodmont Investment Counsel sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2016, closing a stake of 150 shares — an estimated $4K sold.

Woodmont Investment Counsel first reported a position in FVD in Q2 2015 and held it in 5 quarters. The position peaked at $4K in Q3 2016. 128 funds tracked by Wall St. Rank hold FVD as of Q4 2016.

Woodmont Investment Counsel reported no remaining First Trust Value Line Dividend Fund position as of Q4 2016 after selling out during the quarter.
Woodmont Investment Counsel sold 150 First Trust Value Line Dividend Fund shares in Q4 2016, an estimated $4K.
Woodmont Investment Counsel first reported a position in First Trust Value Line Dividend Fund in Q2 2015 and held it in 5 quarters.
Woodmont Investment Counsel's First Trust Value Line Dividend Fund position peaked at $4K in Q3 2016.
128 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2016.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.