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Bryn Mawr Capital Management Inc’s Fidelity National Financial FNF Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-61,031
Closed -$1.5M – 115
2015
Q3 		$1.5M Buy
+61,031
New +$1.6M 0.26% 118
2014
Q4 		– Sell
-17,298
Closed -$333K – 532
2014
Q3 		$333K Sell
17,298
-217
-1% -$4.2K 0.03% 454
2014
Q2 		$328K Buy
+17,515
New +$328K 0.03% 477

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Vanguard Group
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Fidelity Investments
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Principal Financial Group
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Bank of New York Mellon
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bryn Mawr Capital Management Inc's FNF Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Fidelity National Financial (FNF) in Q4 2015, closing a stake of 61,031 shares — an estimated $1.5M sold.

Bryn Mawr Capital Management Inc first reported a position in FNF in Q2 2014 and held it in 3 quarters. The position peaked at $1.5M in Q3 2015. 369 funds tracked by Wall St. Rank hold FNF as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Fidelity National Financial position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 61,031 Fidelity National Financial shares in Q4 2015, an estimated $1.5M.
  • Bryn Mawr Capital Management Inc first reported a position in Fidelity National Financial in Q2 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Fidelity National Financial position peaked at $1.5M in Q3 2015.
  • 369 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.