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Partnervest Advisory Services’s Fidelity National Financial FNF Stock Holding History

Partnervest Advisory Services’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
2014
Q3 		– Sell
-4,689
Closed -$88K – 376
2014
Q2 		$88K Buy
4,689
+4,670
+24,579% +$87.4K 0.04% 261
2014
Q1 		$0 Buy
+19
New +$343 ﹤0.01% 1042
2013
Q4 		– Sell
-5,775
Closed -$88K – 1023
2013
Q3 		$88K Hold
5,775
– – 0.04% 206
2013
Q2 		$79K Buy
+5,775
New +$83.9K 0.04% 186

Other funds holding FNF

T. Rowe Price Associates
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CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Partnervest Advisory Services's FNF Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Fidelity National Financial (FNF) in Q3 2014, closing a stake of 4,689 shares — an estimated $88K sold.

Partnervest Advisory Services first reported a position in FNF in Q2 2013 and held it in 4 quarters. The position peaked at $88K in Q2 2014. 298 funds tracked by Wall St. Rank hold FNF as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Fidelity National Financial position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 4,689 Fidelity National Financial shares in Q3 2014, an estimated $88K.
  • Partnervest Advisory Services first reported a position in Fidelity National Financial in Q2 2013 and held it in 4 quarters.
  • Partnervest Advisory Services's Fidelity National Financial position peaked at $88K in Q2 2014.
  • 298 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.