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Thompson Davis & Co’s Fidelity National Financial FNF Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-353
Closed -$8K – 1206
2014
Q4 		$8K Sell
353
-73
-17% -$1.55K 0.01% 809
2014
Q3 		$8K Buy
+426
New +$8.24K 0.01% 763

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SC
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GCM
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Bank of New York Mellon
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Thompson Davis & Co's FNF Position: Q1 2015 in Review

Thompson Davis & Co sold out of Fidelity National Financial (FNF) in Q1 2015, closing a stake of 353 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in FNF in Q3 2014 and held it in 2 quarters. The position peaked at $8K in Q4 2014. 350 funds tracked by Wall St. Rank hold FNF as of Q1 2015.

  • Thompson Davis & Co reported no remaining Fidelity National Financial position as of Q1 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 353 Fidelity National Financial shares in Q1 2015, an estimated $8K.
  • Thompson Davis & Co first reported a position in Fidelity National Financial in Q3 2014 and held it in 2 quarters.
  • Thompson Davis & Co's Fidelity National Financial position peaked at $8K in Q4 2014.
  • 350 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.