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Keeley-Teton Advisors’s Fidelity National Financial FNF Stock Holding History

Keeley-Teton Advisors’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
2018
Q3 		– Sell
-77,509
Closed -$2.8M – 269
2018
Q2 		$2.8M Hold
77,509
– – 0.19% 116
2018
Q1 		$2.98M Sell
77,509
-3,623
-4% -$138K 0.19% 110
2017
Q4 		$3.06M Sell
81,132
-124,512
-61% -$4.54M 0.19% 110
2017
Q3 		$6.78M Sell
205,644
-7,865
-4% -$257K 0.37% 74
2017
Q2 		$6.64M Sell
213,509
-5,459
-2% -$157K 0.32% 79
2017
Q1 		$5.92M Buy
+218,968
New +$5.57M 0.27% 86

Other funds holding FNF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Keeley-Teton Advisors's FNF Position: Q3 2018 in Review

Keeley-Teton Advisors sold out of Fidelity National Financial (FNF) in Q3 2018, closing a stake of 77,509 shares — an estimated $2.8M sold.

Keeley-Teton Advisors first reported a position in FNF in Q1 2017 and held it in 6 quarters. The position peaked at $6.78M in Q3 2017. 439 funds tracked by Wall St. Rank hold FNF as of Q3 2018.

  • Keeley-Teton Advisors reported no remaining Fidelity National Financial position as of Q3 2018 after selling out during the quarter.
  • Keeley-Teton Advisors sold 77,509 Fidelity National Financial shares in Q3 2018, an estimated $2.8M.
  • Keeley-Teton Advisors first reported a position in Fidelity National Financial in Q1 2017 and held it in 6 quarters.
  • Keeley-Teton Advisors's Fidelity National Financial position peaked at $6.78M in Q3 2017.
  • 439 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2018.

Based on Keeley-Teton Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.