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Harvest Capital Strategies’s Fidelity National Financial FNF Stock Holding History

Harvest Capital Strategies’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
2015
Q4 		– Sell
-60,873
Closed -$1.5M – 120
2015
Q3 		$1.5M Buy
60,873
+13,756
+29% +$360K 0.27% 72
2015
Q2 		$1.21M Buy
47,117
+3,905
+9% +$101K 0.16% 96
2015
Q1 		$1.1M Buy
43,212
+11,307
+35% +$285K 0.1% 96
2014
Q4 		$763K Buy
+31,905
New +$677K 0.09% 112

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Harvest Capital Strategies's FNF Position: Q4 2015 in Review

Harvest Capital Strategies sold out of Fidelity National Financial (FNF) in Q4 2015, closing a stake of 60,873 shares — an estimated $1.5M sold.

Harvest Capital Strategies first reported a position in FNF in Q4 2014 and held it in 4 quarters. The position peaked at $1.5M in Q3 2015. 369 funds tracked by Wall St. Rank hold FNF as of Q4 2015.

  • Harvest Capital Strategies reported no remaining Fidelity National Financial position as of Q4 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 60,873 Fidelity National Financial shares in Q4 2015, an estimated $1.5M.
  • Harvest Capital Strategies first reported a position in Fidelity National Financial in Q4 2014 and held it in 4 quarters.
  • Harvest Capital Strategies's Fidelity National Financial position peaked at $1.5M in Q3 2015.
  • 369 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2015.

Based on Harvest Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.