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Allen Investment Management’s Fidelity National Financial FNF Stock Holding History

Allen Investment Management’s Portfolio FNF Stock Details FNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-194,454
Closed -$4.96M – 220
2015
Q1 		$4.96M Hold
194,454
– – 0.36% 54
2014
Q4 		$4.65M Sell
194,454
-712,998
-79% -$15.1M 0.35% 53
2014
Q3 		$17.5M Buy
907,452
+521,240
+135% +$10.1M 1.45% 27
2014
Q2 		$7.22M Buy
+386,212
New +$7.23M 0.76% 47

Other funds holding FNF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allen Investment Management's FNF Position: Q2 2015 in Review

Allen Investment Management sold out of Fidelity National Financial (FNF) in Q2 2015, closing a stake of 194,454 shares — an estimated $4.96M sold.

Allen Investment Management first reported a position in FNF in Q2 2014 and held it in 4 quarters. The position peaked at $17.5M in Q3 2014. 377 funds tracked by Wall St. Rank hold FNF as of Q2 2015.

  • Allen Investment Management reported no remaining Fidelity National Financial position as of Q2 2015 after selling out during the quarter.
  • Allen Investment Management sold 194,454 Fidelity National Financial shares in Q2 2015, an estimated $4.96M.
  • Allen Investment Management first reported a position in Fidelity National Financial in Q2 2014 and held it in 4 quarters.
  • Allen Investment Management's Fidelity National Financial position peaked at $17.5M in Q3 2014.
  • 377 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2015.

Based on Allen Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.