DADC
FNFV

D.A. Davidson & Co’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-63
Closed – – 2208
2014
Q4 		$0 Sell
63
-13,145
-100% -$141K ﹤0.01% 2222
2014
Q3 		$138K Buy
+13,208
New +$158K ﹤0.01% 995

Other funds holding FNFV

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return

D.A. Davidson & Co's FNFV Position: Q1 2015 in Review

D.A. Davidson & Co sold out of Fidelity Natl Financial, Inc. (FNFV) in Q1 2015, closing a stake of 63 shares.

D.A. Davidson & Co first reported a position in FNFV in Q3 2014 and held it in 2 quarters. The position peaked at $138K in Q3 2014. 193 funds tracked by Wall St. Rank hold FNFV as of Q1 2015.

  • D.A. Davidson & Co reported no remaining Fidelity Natl Financial, Inc. position as of Q1 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 63 Fidelity Natl Financial, Inc. shares in Q1 2015.
  • D.A. Davidson & Co first reported a position in Fidelity Natl Financial, Inc. in Q3 2014 and held it in 2 quarters.
  • D.A. Davidson & Co's Fidelity Natl Financial, Inc. position peaked at $138K in Q3 2014.
  • 193 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q1 2015.

Based on D.A. Davidson & Co's 13F filing for Q1 2015, filed 6 May 2015.