KFC
FNFV

Klingenstein Fields & Co’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

Klingenstein Fields & Co’s Portfolio FNFV Stock Details FNFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,942
Closed -$154K – 258
2015
Q1 		$154K Sell
10,942
-6,229
-36% -$84.1K 0.01% 244
2014
Q4 		$206K Sell
17,171
-936
-5% -$10K 0.01% 235
2014
Q3 		$190K Buy
+18,107
New +$216K 0.01% 240

Other funds holding FNFV

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

Klingenstein Fields & Co's FNFV Position: Q2 2015 in Review

Klingenstein Fields & Co sold out of Fidelity Natl Financial, Inc. (FNFV) in Q2 2015, closing a stake of 10,942 shares — an estimated $154K sold.

Klingenstein Fields & Co first reported a position in FNFV in Q3 2014 and held it in 3 quarters. The position peaked at $206K in Q4 2014. 186 funds tracked by Wall St. Rank hold FNFV as of Q2 2015.

  • Klingenstein Fields & Co reported no remaining Fidelity Natl Financial, Inc. position as of Q2 2015 after selling out during the quarter.
  • Klingenstein Fields & Co sold 10,942 Fidelity Natl Financial, Inc. shares in Q2 2015, an estimated $154K.
  • Klingenstein Fields & Co first reported a position in Fidelity Natl Financial, Inc. in Q3 2014 and held it in 3 quarters.
  • Klingenstein Fields & Co's Fidelity Natl Financial, Inc. position peaked at $206K in Q4 2014.
  • 186 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q2 2015.

Based on Klingenstein Fields & Co's 13F filing for Q2 2015, filed 3 Aug 2015.