APG Asset Management
FNFV

APG Asset Management’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

APG Asset Management’s Portfolio FNFV Stock Details FNFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-63,443
Closed -$976K – 739
2015
Q2 		$976K Buy
+63,443
New +$951K ﹤0.01% 727
2014
Q4 		– Sell
-249,014
Closed -$2.61M – 844
2014
Q3 		$2.61M Buy
+249,014
New +$2.97M 0.01% 787

Other funds holding FNFV

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management's FNFV Position: Q3 2015 in Review

APG Asset Management sold out of Fidelity Natl Financial, Inc. (FNFV) in Q3 2015, closing a stake of 63,443 shares — an estimated $976K sold.

APG Asset Management first reported a position in FNFV in Q3 2014 and held it in 2 quarters. The position peaked at $2.61M in Q3 2014. 172 funds tracked by Wall St. Rank hold FNFV as of Q3 2015.

  • APG Asset Management reported no remaining Fidelity Natl Financial, Inc. position as of Q3 2015 after selling out during the quarter.
  • APG Asset Management sold 63,443 Fidelity Natl Financial, Inc. shares in Q3 2015, an estimated $976K.
  • APG Asset Management first reported a position in Fidelity Natl Financial, Inc. in Q3 2014 and held it in 2 quarters.
  • APG Asset Management's Fidelity Natl Financial, Inc. position peaked at $2.61M in Q3 2014.
  • 172 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q3 2015.

Based on APG Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.