Parametric Portfolio Associates’s Fidelity Natl Financial, Inc. FNFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-217,718
| Closed | -$3.73M | – | 3992 |
|
|
2017
Q3 | $3.73M | Buy |
217,718
+50,923
| +31% | +$847K | ﹤0.01% | 2107 |
|
|
2017
Q2 | $2.63M | Sell |
166,795
-76,664
| -31% | -$1.06M | ﹤0.01% | 2321 |
|
|
2017
Q1 | $3.23M | Sell |
243,459
-10,917
| -4% | -$137K | ﹤0.01% | 2115 |
|
|
2016
Q4 | $3.48M | Buy |
254,376
+15,609
| +7% | +$199K | ﹤0.01% | 1974 |
|
|
2016
Q3 | $2.98M | Buy |
238,767
+2,823
| +1% | +$34.8K | ﹤0.01% | 2040 |
|
|
2016
Q2 | $2.71M | Buy |
235,944
+2,459
| +1% | +$27.9K | ﹤0.01% | 2097 |
|
|
2016
Q1 | $2.53M | Buy |
233,485
+189,440
| +430% | +$1.89M | ﹤0.01% | 2203 |
|
|
2015
Q4 | $495K | Buy |
44,045
+6,829
| +18% | +$75.9K | ﹤0.01% | 3258 |
|
|
2015
Q3 | $436K | Sell |
37,216
-26,227
| -41% | -$381K | ﹤0.01% | 2787 |
|
|
2015
Q2 | $976K | Buy |
63,443
+801
| +1% | +$12K | ﹤0.01% | 2826 |
|
|
2015
Q1 | $883K | Sell |
62,642
-18,056
| -22% | -$244K | ﹤0.01% | 2880 |
|
|
2014
Q4 | $968K | Buy |
80,698
+20,894
| +35% | +$224K | ﹤0.01% | 2805 |
|
|
2014
Q3 | $627K | Buy |
+59,804
| New | +$713K | ﹤0.01% | 3050 |
|
Parametric Portfolio Associates's FNFV Position: Q4 2017 in Review
Parametric Portfolio Associates sold out of Fidelity Natl Financial, Inc. (FNFV) in Q4 2017, closing a stake of 217,718 shares — an estimated $3.73M sold.
Parametric Portfolio Associates first reported a position in FNFV in Q3 2014 and held it in 13 quarters. The position peaked at $3.73M in Q3 2017. 0 funds tracked by Wall St. Rank hold FNFV as of Q4 2017.
- Parametric Portfolio Associates reported no remaining Fidelity Natl Financial, Inc. position as of Q4 2017 after selling out during the quarter.
- Parametric Portfolio Associates sold 217,718 Fidelity Natl Financial, Inc. shares in Q4 2017, an estimated $3.73M.
- Parametric Portfolio Associates first reported a position in Fidelity Natl Financial, Inc. in Q3 2014 and held it in 13 quarters.
- Parametric Portfolio Associates's Fidelity Natl Financial, Inc. position peaked at $3.73M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q4 2017.
Based on Parametric Portfolio Associates's 13F filing for Q4 2017, filed 14 Feb 2018.