Schafer Cullen Capital Management’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,932
| Closed | -$545K | – | 301 |
|
|
2016
Q2 | $545K | Sell |
20,932
-5,841
| -22% | -$152K | 0.01% | 207 |
|
|
2016
Q1 | $630K | Sell |
26,773
-24,992
| -48% | -$588K | 0.01% | 210 |
|
|
2015
Q4 | $1.25M | Sell |
51,765
-16,274
| -24% | -$392K | 0.01% | 192 |
|
|
2015
Q3 | $1.68M | Sell |
68,039
-5,594
| -8% | -$138K | 0.02% | 178 |
|
|
2015
Q2 | $1.89M | Sell |
73,633
-11,034
| -13% | -$283K | 0.02% | 179 |
|
|
2015
Q1 | $2.16M | Sell |
84,667
-51,026
| -38% | -$1.3M | 0.02% | 165 |
|
|
2014
Q4 | $3.25M | Sell |
135,693
-63,579
| -32% | -$1.52M | 0.04% | 151 |
|
|
2014
Q3 | $3.84M | Sell |
199,272
-101,572
| -34% | -$1.96M | 0.04% | 161 |
|
|
2014
Q2 | $5.63M | Sell |
300,844
-12,532
| -4% | -$234K | 0.05% | 150 |
|
|
2014
Q1 | $5.63M | Buy |
+313,376
| New | +$5.63M | 0.05% | 141 |
|