FirstMerit Bank N.A. Trustee’s Fidelity National Financial FNF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$398K Sell
15,304
-23
-0.2% -$542 0.03% 230
2016
Q1
$361K Hold
15,327
0.03% 234
2015
Q4
$369K Sell
15,327
-451
-3% -$11K 0.03% 232
2015
Q3
$389K Sell
15,778
-138
-0.9% -$3.62K 0.03% 233
2015
Q2
$409K Sell
15,916
-10,476
-40% -$270K 0.03% 235
2015
Q1
$674K Sell
26,392
-234
-0.9% -$5.9K 0.06% 171
2014
Q4
$637K Buy
26,626
+182
+0.7% +$3.86K 0.05% 178
2014
Q3
$509K Buy
26,444
+6,477
+32% +$125K 0.04% 206
2014
Q2
$373K Sell
19,967
-62
-0.3% -$1.16K 0.03% 236
2014
Q1
$360K Sell
20,029
-2,193
-10% -$39.6K 0.03% 235
2013
Q4
$412K Sell
22,222
-3,144
-12% -$50.9K 0.04% 212
2013
Q3
$385K Sell
25,366
-597
-2% -$8.41K 0.04% 212
2013
Q2
$353K Buy
+25,963
New +$377K 0.03% 210

Other funds holding FNF

FirstMerit Bank N.A. Trustee's FNF Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its Fidelity National Financial (FNF) stake by 0.15% in Q2 2016, selling an estimated $542 and leaving 15,304 shares worth $398K. The position accounts for 0.03% of the portfolio, ranked #230.

FirstMerit Bank N.A. Trustee first reported a position in FNF in Q2 2013 and has held it in 13 quarters since. The position peaked at $674K in Q1 2015. 365 funds tracked by Wall St. Rank hold FNF as of Q2 2016.

  • FirstMerit Bank N.A. Trustee held 15,304 shares of Fidelity National Financial worth $398K as of Q2 2016.
  • FirstMerit Bank N.A. Trustee sold 23 Fidelity National Financial shares in Q2 2016, an estimated $542.
  • Fidelity National Financial made up 0.03% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #230 holding.
  • FirstMerit Bank N.A. Trustee first reported a position in Fidelity National Financial in Q2 2013 and has held it in 13 quarters since.
  • FirstMerit Bank N.A. Trustee's Fidelity National Financial position peaked at $674K in Q1 2015.
  • 365 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.