LAM
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Lebenthal Asset Management’s Fidelity National Financial FNF Stock Holding History

Lebenthal Asset Management’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
2016
Q4 		– Sell
-576
Closed -$15K – 439
2016
Q3 		$15K Buy
+576
New +$14.9K ﹤0.01% 668

Other funds holding FNF

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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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Lebenthal Asset Management's FNF Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Fidelity National Financial (FNF) in Q4 2016, closing a stake of 576 shares — an estimated $15K sold.

Lebenthal Asset Management first reported a position in FNF in Q3 2016 and held it in 1 quarter. The position peaked at $15K in Q3 2016. 392 funds tracked by Wall St. Rank hold FNF as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Fidelity National Financial position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 576 Fidelity National Financial shares in Q4 2016, an estimated $15K.
  • Lebenthal Asset Management first reported a position in Fidelity National Financial in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Fidelity National Financial position peaked at $15K in Q3 2016.
  • 392 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.