CI
FNF icon

Cowen Inc’s Fidelity National Financial FNF Stock Holding History

Cowen 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
2017
Q2 		– Sell
-93,254
Closed -$2.52M – 330
2017
Q1 		$2.52M Buy
93,254
+32,361
+53% +$823K 0.12% 81
2016
Q4 		$1.44M Buy
+60,893
New +$1.46M 0.06% 115
2016
Q3 		– Sell
-136,043
Closed -$3.54M – 241
2016
Q2 		$3.54M Sell
136,043
-119,108
-47% -$2.81M 0.22% 56
2016
Q1 		$6M Buy
255,151
+34,695
+16% +$777K 0.23% 72
2015
Q4 		$5.31M Sell
220,456
-8,127
-4% -$198K 0.39% 54
2015
Q3 		$5.63M Sell
228,583
-54,044
-19% -$1.42M 0.34% 64
2015
Q2 		$7.26M Hold
282,627
– – 0.44% 52
2015
Q1 		$7.21M Buy
282,627
+36,290
+15% +$915K 0.6% 44
2014
Q4 		$5.89M Buy
246,337
+6,502
+3% +$138K 0.46% 33
2014
Q3 		$4.62M Buy
+239,835
New +$4.64M 0.48% 42
2014
Q2 		– Sell
-652,962
Closed -$11.7M – 257
2014
Q1 		$11.7M Buy
+652,962
New +$11.8M 1.45% 13
2013
Q3 		– Sell
-623,719
Closed -$8.48M – 239
2013
Q2 		$8.48M Buy
+623,719
New +$9.06M 0.86% 28

Other funds holding FNF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Cowen Inc's FNF Position: Q2 2017 in Review

Cowen Inc sold out of Fidelity National Financial (FNF) in Q2 2017, closing a stake of 93,254 shares — an estimated $2.52M sold.

Cowen Inc first reported a position in FNF in Q2 2013 and held it in 12 quarters. The position peaked at $11.7M in Q1 2014. 385 funds tracked by Wall St. Rank hold FNF as of Q2 2017.

  • Cowen Inc reported no remaining Fidelity National Financial position as of Q2 2017 after selling out during the quarter.
  • Cowen Inc sold 93,254 Fidelity National Financial shares in Q2 2017, an estimated $2.52M.
  • Cowen Inc first reported a position in Fidelity National Financial in Q2 2013 and held it in 12 quarters.
  • Cowen Inc's Fidelity National Financial position peaked at $11.7M in Q1 2014.
  • 385 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2017.

Based on Cowen Inc's 13F filing for Q2 2017, filed 10 Aug 2017.