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Conning Inc’s Fidelity National Financial FNF Stock Holding History

Conning 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
2016
Q1 		– Sell
-11,306
Closed -$272K – 568
2015
Q4 		$272K Buy
+11,306
New +$276K 0.01% 485

Other funds holding FNF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Conning Inc's FNF Position: Q1 2016 in Review

Conning Inc sold out of Fidelity National Financial (FNF) in Q1 2016, closing a stake of 11,306 shares — an estimated $272K sold.

Conning Inc first reported a position in FNF in Q4 2015 and held it in 1 quarter. The position peaked at $272K in Q4 2015. 366 funds tracked by Wall St. Rank hold FNF as of Q1 2016.

  • Conning Inc reported no remaining Fidelity National Financial position as of Q1 2016 after selling out during the quarter.
  • Conning Inc sold 11,306 Fidelity National Financial shares in Q1 2016, an estimated $272K.
  • Conning Inc first reported a position in Fidelity National Financial in Q4 2015 and held it in 1 quarter.
  • Conning Inc's Fidelity National Financial position peaked at $272K in Q4 2015.
  • 366 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2016.

Based on Conning Inc's 13F filing for Q1 2016, filed 26 Apr 2016.