Connor, Clark & Lunn Investment Management (CC&L)
FNFV

Connor, Clark & Lunn Investment Management (CC&L)’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2015
Q3 		– Sell
-29,900
Closed -$460K – 828
2015
Q2 		$460K Sell
29,900
-27,600
-48% -$414K ﹤0.01% 439
2015
Q1 		$811K Buy
57,500
+39,132
+213% +$528K 0.01% 337
2014
Q4 		$220K Buy
+18,368
New +$197K ﹤0.01% 515

Other funds holding FNFV

EC
Eminence Capital New York $4.36B AUM 3.1% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s FNFV Position: Q3 2015 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Fidelity Natl Financial, Inc. (FNFV) in Q3 2015, closing a stake of 29,900 shares — an estimated $460K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in FNFV in Q4 2014 and held it in 3 quarters. The position peaked at $811K in Q1 2015. 172 funds tracked by Wall St. Rank hold FNFV as of Q3 2015.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Fidelity Natl Financial, Inc. position as of Q3 2015 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 29,900 Fidelity Natl Financial, Inc. shares in Q3 2015, an estimated $460K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Fidelity Natl Financial, Inc. in Q4 2014 and held it in 3 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Fidelity Natl Financial, Inc. position peaked at $811K in Q1 2015.
  • 172 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q3 2015.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2015, filed 13 Nov 2015.