Boston Partners’s Fidelity Natl Financial, Inc. FNFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-67,219
| Closed | -$1.15M | – | 808 |
|
|
2017
Q3 | $1.15M | Buy |
67,219
+97
| +0.1% | +$1.61K | ﹤0.01% | 716 |
|
|
2017
Q2 | $1.06M | Sell |
67,122
-310,292
| -82% | -$4.29M | ﹤0.01% | 695 |
|
|
2017
Q1 | $5M | Sell |
377,414
-41,764
| -10% | -$525K | 0.01% | 499 |
|
|
2016
Q4 | $5.74M | Sell |
419,178
-223,712
| -35% | -$2.85M | 0.01% | 478 |
|
|
2016
Q3 | $8.02M | Sell |
642,890
-96,011
| -13% | -$1.18M | 0.01% | 425 |
|
|
2016
Q2 | $8.47M | Sell |
738,901
-7,596
| -1% | -$86K | 0.01% | 413 |
|
|
2016
Q1 | $8.1M | Sell |
746,497
-3,938
| -0.5% | -$39.3K | 0.01% | 405 |
|
|
2015
Q4 | $8.43M | Sell |
750,435
-97,738
| -12% | -$1.09M | 0.01% | 408 |
|
|
2015
Q3 | $9.94M | Buy |
848,173
+57,095
| +7% | +$829K | 0.02% | 389 |
|
|
2015
Q2 | $12.2M | Buy |
791,078
+43,885
| +6% | +$658K | 0.02% | 370 |
|
|
2015
Q1 | $10.5M | Sell |
747,193
-176,695
| -19% | -$2.39M | 0.02% | 397 |
|
|
2014
Q4 | $11.1M | Buy |
923,888
+843,262
| +1,046% | +$9.05M | 0.02% | 391 |
|
|
2014
Q3 | $846K | Buy |
+80,626
| New | +$962K | ﹤0.01% | 678 |
|
Boston Partners's FNFV Position: Q4 2017 in Review
Boston Partners sold out of Fidelity Natl Financial, Inc. (FNFV) in Q4 2017, closing a stake of 67,219 shares — an estimated $1.15M sold.
Boston Partners first reported a position in FNFV in Q3 2014 and held it in 13 quarters. The position peaked at $12.2M in Q2 2015. 0 funds tracked by Wall St. Rank hold FNFV as of Q4 2017.
- Boston Partners reported no remaining Fidelity Natl Financial, Inc. position as of Q4 2017 after selling out during the quarter.
- Boston Partners sold 67,219 Fidelity Natl Financial, Inc. shares in Q4 2017, an estimated $1.15M.
- Boston Partners first reported a position in Fidelity Natl Financial, Inc. in Q3 2014 and held it in 13 quarters.
- Boston Partners's Fidelity Natl Financial, Inc. position peaked at $12.2M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q4 2017.
Based on Boston Partners's 13F filing for Q4 2017, filed 1 Feb 2018.