River Road Asset Management’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 |
-3,447,122
| Closed | -$59.1M | – | 184 |
|
|
2017
Q3 | $59.1M | Sell |
3,447,122
-955,904
| -22% | -$15.9M | 1.16% | 33 |
|
|
2017
Q2 | $69.6M | Sell |
4,403,026
-864,351
| -16% | -$12M | 1.34% | 15 |
|
|
2017
Q1 | $69.8M | Buy |
5,267,377
+177,381
| +3% | +$2.23M | 1.32% | 21 |
|
|
2016
Q4 | $69.7M | Buy |
5,089,996
+40,517
| +0.8% | +$516K | 1.34% | 21 |
|
|
2016
Q3 | $63M | Buy |
5,049,479
+44,763
| +0.9% | +$551K | 1.3% | 25 |
|
|
2016
Q2 | $57.4M | Buy |
5,004,716
+667,187
| +15% | +$7.56M | 1.22% | 31 |
|
|
2016
Q1 | $47.1M | Buy |
4,337,529
+997,793
| +30% | +$9.96M | 0.84% | 48 |
|
|
2015
Q4 | $37.5M | Buy |
3,339,736
+1,305,474
| +64% | +$14.5M | 0.65% | 56 |
|
|
2015
Q3 | $23.8M | Sell |
2,034,262
-297,891
| -13% | -$4.32M | 0.37% | 72 |
|
|
2015
Q2 | $35.9M | Sell |
2,332,153
-632,722
| -21% | -$9.48M | 0.53% | 61 |
|
|
2015
Q1 | $41.8M | Sell |
2,964,875
-2,313,270
| -44% | -$31.2M | 0.58% | 55 |
|
|
2014
Q4 | $63.3M | Buy |
5,278,145
+1,539,228
| +41% | +$16.5M | 0.9% | 42 |
|
|
2014
Q3 | $39.2M | Buy |
+3,738,917
| New | +$44.6M | 0.55% | 58 |
|
River Road Asset Management's FNFV Position: Q4 2017 in Review
River Road Asset Management sold out of Fidelity Natl Financial, Inc. (FNFV) in Q4 2017, closing a stake of 3,447,122 shares — an estimated $59.1M sold.
River Road Asset Management first reported a position in FNFV in Q3 2014 and held it in 13 quarters. The position peaked at $69.8M in Q1 2017. 0 funds tracked by Wall St. Rank hold FNFV as of Q4 2017.
- River Road Asset Management reported no remaining Fidelity Natl Financial, Inc. position as of Q4 2017 after selling out during the quarter.
- River Road Asset Management sold 3,447,122 Fidelity Natl Financial, Inc. shares in Q4 2017, an estimated $59.1M.
- River Road Asset Management first reported a position in Fidelity Natl Financial, Inc. in Q3 2014 and held it in 13 quarters.
- River Road Asset Management's Fidelity Natl Financial, Inc. position peaked at $69.8M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q4 2017.
Based on River Road Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.