UBS AM’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 |
-23,884
| Closed | -$410K | – | 2635 |
|
|
2017
Q3 | $410K | Hold |
23,884
| – | – | ﹤0.01% | 1997 |
|
|
2017
Q2 | $377K | Buy |
23,884
+10,300
| +76% | +$143K | ﹤0.01% | 1952 |
|
|
2017
Q1 | $180K | Sell |
13,584
-6,900
| -34% | -$86.7K | ﹤0.01% | 2215 |
|
|
2016
Q4 | $281K | Sell |
20,484
-21,300
| -51% | -$271K | ﹤0.01% | 1968 |
|
|
2016
Q3 | $521K | Hold |
41,784
| – | – | ﹤0.01% | 1963 |
|
|
2016
Q2 | $479K | Hold |
41,784
| – | – | ﹤0.01% | 1973 |
|
|
2016
Q1 | $453K | Sell |
41,784
-14,258
| -25% | -$142K | ﹤0.01% | 1977 |
|
|
2015
Q4 | $629K | Hold |
56,042
| – | – | ﹤0.01% | 1923 |
|
|
2015
Q3 | $657K | Buy |
56,042
+11,958
| +27% | +$174K | ﹤0.01% | 1881 |
|
|
2015
Q2 | $678K | Sell |
44,084
-9,892
| -18% | -$148K | ﹤0.01% | 1880 |
|
|
2015
Q1 | $761K | Sell |
53,976
-39,093
| -42% | -$528K | ﹤0.01% | 1747 |
|
|
2014
Q4 | $1.12M | Sell |
93,069
-3,709
| -4% | -$39.8K | ﹤0.01% | 1546 |
|
|
2014
Q3 | $1.01M | Buy |
+96,778
| New | +$1.15M | ﹤0.01% | 1562 |
|
UBS AM's FNFV Position: Q4 2017 in Review
UBS AM sold out of Fidelity Natl Financial, Inc. (FNFV) in Q4 2017, closing a stake of 23,884 shares — an estimated $410K sold.
UBS AM first reported a position in FNFV in Q3 2014 and held it in 13 quarters. The position peaked at $1.12M in Q4 2014. 0 funds tracked by Wall St. Rank hold FNFV as of Q4 2017.
- UBS AM reported no remaining Fidelity Natl Financial, Inc. position as of Q4 2017 after selling out during the quarter.
- UBS AM sold 23,884 Fidelity Natl Financial, Inc. shares in Q4 2017, an estimated $410K.
- UBS AM first reported a position in Fidelity Natl Financial, Inc. in Q3 2014 and held it in 13 quarters.
- UBS AM's Fidelity Natl Financial, Inc. position peaked at $1.12M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q4 2017.
Based on UBS AM's 13F filing for Q4 2017, filed 9 Feb 2018.