RRAM
FNFV
River Road Asset Management’s Fidelity Natl Financial, Inc. FNFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$16.4M | 1.16% | 33 |
|
|
2017
Q2 | $69.6M | Sell |
4,403,026
-864,351
| -16% | -$13.7M | 1.34% | 15 |
|
|
2017
Q1 | $69.8M | Buy |
5,267,377
+177,381
| +3% | +$2.35M | 1.32% | 21 |
|
|
2016
Q4 | $69.7M | Buy |
5,089,996
+40,517
| +0.8% | +$555K | 1.34% | 21 |
|
|
2016
Q3 | $63M | Buy |
5,049,479
+44,763
| +0.9% | +$559K | 1.3% | 25 |
|
|
2016
Q2 | $57.4M | Buy |
5,004,716
+667,187
| +15% | +$7.65M | 1.22% | 31 |
|
|
2016
Q1 | $47.1M | Buy |
4,337,529
+997,793
| +30% | +$10.8M | 0.84% | 48 |
|
|
2015
Q4 | $37.5M | Buy |
3,339,736
+1,305,474
| +64% | +$14.7M | 0.65% | 56 |
|
|
2015
Q3 | $23.8M | Sell |
2,034,262
-297,891
| -13% | -$3.49M | 0.37% | 72 |
|
|
2015
Q2 | $35.9M | Sell |
2,332,153
-632,722
| -21% | -$9.73M | 0.53% | 61 |
|
|
2015
Q1 | $41.8M | Sell |
2,964,875
-1,058,101
| -26% | -$14.9M | 0.58% | 55 |
|
|
2014
Q4 | $63.3M | Buy |
4,022,976
+1,173,192
| +41% | +$18.5M | 0.9% | 42 |
|
|
2014
Q3 | $39.2M | Buy |
+2,849,784
| New | +$39.2M | 0.55% | 58 |
|