TA
FNF icon

Teton Advisors’s Fidelity National Financial FNF Stock Holding History

Teton Advisors’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
-10,338
Closed -$255K – 506
2015
Q3 		$255K Sell
10,338
-3,817
-27% -$100K 0.02% 445
2015
Q2 		$364K Sell
14,155
-1,296
-8% -$33.5K 0.02% 424
2015
Q1 		$293K Sell
15,451
-12,676
-45% -$320K 0.02% 447
2014
Q4 		$533K Sell
28,127
-288
-1% -$6.11K 0.03% 391
2014
Q3 		$539K Sell
28,415
-6,137
-18% -$119K 0.04% 386
2014
Q2 		$646K Hold
34,552
– – 0.04% 381
2014
Q1 		$620K Hold
34,552
– – 0.04% 388
2013
Q4 		$640K Hold
34,552
– – 0.05% 375
2013
Q3 		$525K Buy
34,552
+700
+2% +$9.86K 0.04% 385
2013
Q2 		$460K Buy
+33,852
New +$492K 0.04% 378

Other funds holding FNF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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

Teton Advisors's FNF Position: Q4 2015 in Review

Teton Advisors sold out of Fidelity National Financial (FNF) in Q4 2015, closing a stake of 10,338 shares — an estimated $255K sold.

Teton Advisors first reported a position in FNF in Q2 2013 and held it in 10 quarters. The position peaked at $646K in Q2 2014. 369 funds tracked by Wall St. Rank hold FNF as of Q4 2015.

  • Teton Advisors reported no remaining Fidelity National Financial position as of Q4 2015 after selling out during the quarter.
  • Teton Advisors sold 10,338 Fidelity National Financial shares in Q4 2015, an estimated $255K.
  • Teton Advisors first reported a position in Fidelity National Financial in Q2 2013 and held it in 10 quarters.
  • Teton Advisors's Fidelity National Financial position peaked at $646K in Q2 2014.
  • 369 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2015.

Based on Teton Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.