OMC
FNFV

Overbrook Management Corp’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

Overbrook Management Corp’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
Q4 		– Sell
-11,307
Closed -$133K – 101
2015
Q3 		$133K Sell
11,307
-725
-6% -$10.5K 0.02% 85
2015
Q2 		$185K Sell
12,032
-2,289
-16% -$34.3K 0.03% 91
2015
Q1 		$202K Sell
14,321
-8,537
-37% -$115K 0.03% 88
2014
Q4 		$274K Sell
22,858
-64
-0.3% -$687 0.06% 71
2014
Q3 		$240K Buy
+22,922
New +$273K 0.04% 81

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Overbrook Management Corp's FNFV Position: Q4 2015 in Review

Overbrook Management Corp sold out of Fidelity Natl Financial, Inc. (FNFV) in Q4 2015, closing a stake of 11,307 shares — an estimated $133K sold.

Overbrook Management Corp first reported a position in FNFV in Q3 2014 and held it in 5 quarters. The position peaked at $274K in Q4 2014. 160 funds tracked by Wall St. Rank hold FNFV as of Q4 2015.

  • Overbrook Management Corp reported no remaining Fidelity Natl Financial, Inc. position as of Q4 2015 after selling out during the quarter.
  • Overbrook Management Corp sold 11,307 Fidelity Natl Financial, Inc. shares in Q4 2015, an estimated $133K.
  • Overbrook Management Corp first reported a position in Fidelity Natl Financial, Inc. in Q3 2014 and held it in 5 quarters.
  • Overbrook Management Corp's Fidelity Natl Financial, Inc. position peaked at $274K in Q4 2014.
  • 160 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q4 2015.

Based on Overbrook Management Corp's 13F filing for Q4 2015, filed 16 Feb 2016.