Charles Schwab’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 |
-1,135,484
| Closed | -$19.5M | – | 3081 |
|
|
2017
Q3 | $19.5M | Sell |
1,135,484
-37,565
| -3% | -$625K | 0.02% | 946 |
|
|
2017
Q2 | $18.5M | Buy |
1,173,049
+746,285
| +175% | +$10.3M | 0.02% | 904 |
|
|
2017
Q1 | $5.66M | Buy |
426,764
+35,602
| +9% | +$447K | 0.01% | 1692 |
|
|
2016
Q4 | $5.36M | Buy |
391,162
+80,271
| +26% | +$1.02M | 0.01% | 1699 |
|
|
2016
Q3 | $3.88M | Buy |
310,891
+14,167
| +5% | +$174K | ﹤0.01% | 1812 |
|
|
2016
Q2 | $3.4M | Buy |
296,724
+34,694
| +13% | +$393K | ﹤0.01% | 1796 |
|
|
2016
Q1 | $2.84M | Buy |
262,030
+5,362
| +2% | +$53.5K | ﹤0.01% | 1864 |
|
|
2015
Q4 | $2.88M | Buy |
256,668
+7,537
| +3% | +$83.7K | ﹤0.01% | 1880 |
|
|
2015
Q3 | $2.92M | Buy |
249,131
+23,368
| +10% | +$339K | ﹤0.01% | 1830 |
|
|
2015
Q2 | $3.47M | Buy |
225,763
+99,486
| +79% | +$1.49M | ﹤0.01% | 1785 |
|
|
2015
Q1 | $1.78M | Sell |
126,277
-23,374
| -16% | -$316K | ﹤0.01% | 2121 |
|
|
2014
Q4 | $1.8M | Buy |
149,651
+11,512
| +8% | +$124K | ﹤0.01% | 2079 |
|
|
2014
Q3 | $1.45M | Buy |
+138,139
| New | +$1.65M | ﹤0.01% | 2133 |
|
Charles Schwab's FNFV Position: Q4 2017 in Review
Charles Schwab sold out of Fidelity Natl Financial, Inc. (FNFV) in Q4 2017, closing a stake of 1,135,484 shares — an estimated $19.5M sold.
Charles Schwab first reported a position in FNFV in Q3 2014 and held it in 13 quarters. The position peaked at $19.5M in Q3 2017. 0 funds tracked by Wall St. Rank hold FNFV as of Q4 2017.
- Charles Schwab reported no remaining Fidelity Natl Financial, Inc. position as of Q4 2017 after selling out during the quarter.
- Charles Schwab sold 1,135,484 Fidelity Natl Financial, Inc. shares in Q4 2017, an estimated $19.5M.
- Charles Schwab first reported a position in Fidelity Natl Financial, Inc. in Q3 2014 and held it in 13 quarters.
- Charles Schwab's Fidelity Natl Financial, Inc. position peaked at $19.5M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q4 2017.
Based on Charles Schwab's 13F filing for Q4 2017, filed 17 Jan 2018.