Thompson Siegel & Walmsley’s Fidelity Natl Financial, Inc. FNFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-519,660
| Closed | -$8.91M | – | 901 |
|
|
2017
Q3 | $8.91M | Sell |
519,660
-586,025
| -53% | -$9.75M | 0.11% | 198 |
|
|
2017
Q2 | $17.5M | Sell |
1,105,685
-157,656
| -12% | -$2.18M | 0.21% | 116 |
|
|
2017
Q1 | $16.7M | Sell |
1,263,341
-87,903
| -7% | -$1.1M | 0.2% | 138 |
|
|
2016
Q4 | $18.5M | Sell |
1,351,244
-103,576
| -7% | -$1.32M | 0.24% | 122 |
|
|
2016
Q3 | $18.2M | Sell |
1,454,820
-32,495
| -2% | -$400K | 0.28% | 119 |
|
|
2016
Q2 | $17.1M | Buy |
1,487,315
+110,074
| +8% | +$1.25M | 0.27% | 121 |
|
|
2016
Q1 | $14.9M | Buy |
1,377,241
+288,658
| +27% | +$2.88M | 0.24% | 136 |
|
|
2015
Q4 | $12.2M | Buy |
1,088,583
+595,229
| +121% | +$6.61M | 0.22% | 164 |
|
|
2015
Q3 | $5.78M | Sell |
493,354
-15,881
| -3% | -$230K | 0.11% | 227 |
|
|
2015
Q2 | $7.83M | Buy |
509,235
+755
| +0.1% | +$11.3K | 0.14% | 221 |
|
|
2015
Q1 | $7.17M | Sell |
508,480
-178,170
| -26% | -$2.41M | 0.12% | 229 |
|
|
2014
Q4 | $8.24M | Buy |
686,650
+373,023
| +119% | +$4M | 0.16% | 221 |
|
|
2014
Q3 | $3.29M | Buy |
+313,627
| New | +$3.74M | 0.07% | 239 |
|
Thompson Siegel & Walmsley's FNFV Position: Q4 2017 in Review
Thompson Siegel & Walmsley sold out of Fidelity Natl Financial, Inc. (FNFV) in Q4 2017, closing a stake of 519,660 shares — an estimated $8.91M sold.
Thompson Siegel & Walmsley first reported a position in FNFV in Q3 2014 and held it in 13 quarters. The position peaked at $18.5M in Q4 2016. 0 funds tracked by Wall St. Rank hold FNFV as of Q4 2017.
- Thompson Siegel & Walmsley reported no remaining Fidelity Natl Financial, Inc. position as of Q4 2017 after selling out during the quarter.
- Thompson Siegel & Walmsley sold 519,660 Fidelity Natl Financial, Inc. shares in Q4 2017, an estimated $8.91M.
- Thompson Siegel & Walmsley first reported a position in Fidelity Natl Financial, Inc. in Q3 2014 and held it in 13 quarters.
- Thompson Siegel & Walmsley's Fidelity Natl Financial, Inc. position peaked at $18.5M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q4 2017.
Based on Thompson Siegel & Walmsley's 13F filing for Q4 2017, filed 9 Feb 2018.