BAMCO Inc
FNFV

BAMCO Inc’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

BAMCO Inc’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
-150,000
Closed -$2.31M – 363
2015
Q2 		$2.31M Hold
150,000
– – 0.01% 290
2015
Q1 		$2.12M Buy
+150,000
New +$2.03M 0.01% 297

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 $609B AUM 40.19% 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 $204B AUM 27.99% 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 $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc's FNFV Position: Q3 2015 in Review

BAMCO Inc sold out of Fidelity Natl Financial, Inc. (FNFV) in Q3 2015, closing a stake of 150,000 shares — an estimated $2.31M sold.

BAMCO Inc first reported a position in FNFV in Q1 2015 and held it in 2 quarters. The position peaked at $2.31M in Q2 2015. 172 funds tracked by Wall St. Rank hold FNFV as of Q3 2015.

  • BAMCO Inc reported no remaining Fidelity Natl Financial, Inc. position as of Q3 2015 after selling out during the quarter.
  • BAMCO Inc sold 150,000 Fidelity Natl Financial, Inc. shares in Q3 2015, an estimated $2.31M.
  • BAMCO Inc first reported a position in Fidelity Natl Financial, Inc. in Q1 2015 and held it in 2 quarters.
  • BAMCO Inc's Fidelity Natl Financial, Inc. position peaked at $2.31M in Q2 2015.
  • 172 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q3 2015.

Based on BAMCO Inc's 13F filing for Q3 2015, filed 16 Nov 2015.