Invesco’s Fidelity Natl Financial, Inc. FNFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-369,983
| Closed | -$6.34M | – | 3707 |
|
|
2017
Q3 | $6.34M | Buy |
369,983
+83,878
| +29% | +$1.39M | ﹤0.01% | 1830 |
|
|
2017
Q2 | $4.52M | Sell |
286,105
-1,110
| -0.4% | -$15.4K | ﹤0.01% | 2020 |
|
|
2017
Q1 | $3.81M | Sell |
287,215
-66,440
| -19% | -$835K | ﹤0.01% | 2175 |
|
|
2016
Q4 | $4.84M | Sell |
353,655
-10,337
| -3% | -$132K | ﹤0.01% | 2000 |
|
|
2016
Q3 | $4.54M | Buy |
363,992
+8,809
| +2% | +$108K | ﹤0.01% | 2039 |
|
|
2016
Q2 | $4.07M | Buy |
355,183
+193,032
| +119% | +$2.19M | ﹤0.01% | 2064 |
|
|
2016
Q1 | $1.76M | Buy |
+162,151
| New | +$1.62M | ﹤0.01% | 2554 |
|
|
2015
Q3 | – | Sell |
-9,524
| Closed | -$147K | – | 4180 |
|
|
2015
Q2 | $147K | Sell |
9,524
-7,241
| -43% | -$109K | ﹤0.01% | 3806 |
|
|
2015
Q1 | $236K | Sell |
16,765
-28,217
| -63% | -$381K | ﹤0.01% | 3633 |
|
|
2014
Q4 | $540K | Sell |
44,982
-1,350,100
| -97% | -$14.5M | ﹤0.01% | 3278 |
|
|
2014
Q3 | $14.6M | Buy |
+1,395,082
| New | +$16.6M | 0.01% | 1321 |
|
Invesco's FNFV Position: Q4 2017 in Review
Invesco sold out of Fidelity Natl Financial, Inc. (FNFV) in Q4 2017, closing a stake of 369,983 shares — an estimated $6.34M sold.
Invesco first reported a position in FNFV in Q3 2014 and held it in 11 quarters. The position peaked at $14.6M in Q3 2014. 0 funds tracked by Wall St. Rank hold FNFV as of Q4 2017.
- Invesco reported no remaining Fidelity Natl Financial, Inc. position as of Q4 2017 after selling out during the quarter.
- Invesco sold 369,983 Fidelity Natl Financial, Inc. shares in Q4 2017, an estimated $6.34M.
- Invesco first reported a position in Fidelity Natl Financial, Inc. in Q3 2014 and held it in 11 quarters.
- Invesco's Fidelity Natl Financial, Inc. position peaked at $14.6M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q4 2017.
Based on Invesco's 13F filing for Q4 2017, filed 14 Feb 2018.