Keeley Asset Management’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.27M | Sell |
180,924
-12,431
| -6% | -$293K | 0.18% | 93 |
|
|
2016
Q3 | $4.96M | Sell |
193,355
-18,668
| -9% | -$478K | 0.21% | 86 |
|
|
2016
Q2 | $5.52M | Sell |
212,023
-27,706
| -12% | -$721K | 0.23% | 88 |
|
|
2016
Q1 | $5.64M | Sell |
239,729
-29,614
| -11% | -$697K | 0.22% | 95 |
|
|
2015
Q4 | $6.48M | Sell |
269,343
-93,050
| -26% | -$2.24M | 0.21% | 96 |
|
|
2015
Q3 | $8.92M | Sell |
362,393
-94,159
| -21% | -$2.32M | 0.25% | 99 |
|
|
2015
Q2 | $11.7M | Buy |
456,552
+4,552
| +1% | +$117K | 0.28% | 103 |
|
|
2015
Q1 | $11.5M | Sell |
452,000
-1,916
| -0.4% | -$48.9K | 0.23% | 113 |
|
|
2014
Q4 | $10.9M | Sell |
453,916
-67,872
| -13% | -$1.62M | 0.22% | 119 |
|
|
2014
Q3 | $10M | Sell |
521,788
-114,370
| -18% | -$2.2M | 0.2% | 127 |
|
|
2014
Q2 | $11.9M | Sell |
636,158
-28,699
| -4% | -$537K | 0.21% | 126 |
|
|
2014
Q1 | $11.9M | Sell |
664,857
-21,137
| -3% | -$379K | 0.21% | 129 |
|
|
2013
Q4 | $12.7M | Sell |
685,994
-19,337
| -3% | -$358K | 0.22% | 123 |
|
|
2013
Q3 | $10.7M | Buy |
705,331
+308,286
| +78% | +$4.68M | 0.2% | 131 |
|
|
2013
Q2 | $5.4M | Buy |
+397,045
| New | +$5.4M | 0.11% | 163 |
|