CIM
FNFV

Confluence Investment Management’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

Confluence Investment 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
2014
Q4 		– Sell
-172,935
Closed -$1.81M – 268
2014
Q3 		$1.81M Buy
+172,935
New +$2.06M 0.08% 163

Other funds holding FNFV

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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 16.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return

Confluence Investment Management's FNFV Position: Q4 2014 in Review

Confluence Investment Management sold out of Fidelity Natl Financial, Inc. (FNFV) in Q4 2014, closing a stake of 172,935 shares — an estimated $1.81M sold.

Confluence Investment Management first reported a position in FNFV in Q3 2014 and held it in 1 quarter. The position peaked at $1.81M in Q3 2014. 215 funds tracked by Wall St. Rank hold FNFV as of Q4 2014.

  • Confluence Investment Management reported no remaining Fidelity Natl Financial, Inc. position as of Q4 2014 after selling out during the quarter.
  • Confluence Investment Management sold 172,935 Fidelity Natl Financial, Inc. shares in Q4 2014, an estimated $1.81M.
  • Confluence Investment Management first reported a position in Fidelity Natl Financial, Inc. in Q3 2014 and held it in 1 quarter.
  • Confluence Investment Management's Fidelity Natl Financial, Inc. position peaked at $1.81M in Q3 2014.
  • 215 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q4 2014.

Based on Confluence Investment Management's 13F filing for Q4 2014, filed 29 Jan 2015.