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Summit Partners Public Asset Management’s Fidelity National Financial FNF Stock Holding History

Summit Partners Public Asset Management’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
2015
Q4 		– Sell
-194,454
Closed -$4.79M – 61
2015
Q3 		$4.79M Buy
194,454
+21,606
+13% +$566K 1.81% 19
2015
Q2 		$4.44M Buy
+172,848
New +$4.46M 1.55% 22

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CM
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Harris Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Summit Partners Public Asset Management's FNF Position: Q4 2015 in Review

Summit Partners Public Asset Management sold out of Fidelity National Financial (FNF) in Q4 2015, closing a stake of 194,454 shares — an estimated $4.79M sold.

Summit Partners Public Asset Management first reported a position in FNF in Q2 2015 and held it in 2 quarters. The position peaked at $4.79M in Q3 2015. 369 funds tracked by Wall St. Rank hold FNF as of Q4 2015.

  • Summit Partners Public Asset Management reported no remaining Fidelity National Financial position as of Q4 2015 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 194,454 Fidelity National Financial shares in Q4 2015, an estimated $4.79M.
  • Summit Partners Public Asset Management first reported a position in Fidelity National Financial in Q2 2015 and held it in 2 quarters.
  • Summit Partners Public Asset Management's Fidelity National Financial position peaked at $4.79M in Q3 2015.
  • 369 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2015.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.