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Walthausen & Co’s Fidelity National Financial FNF Stock Holding History

Walthausen & 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
2014
Q2 		– Sell
-227,793
Closed -$4.09M – 123
2014
Q1 		$4.09M Buy
227,793
+52,308
+30% +$945K 0.33% 93
2013
Q4 		$3.25M Buy
175,485
+17,708
+11% +$287K 0.24% 79
2013
Q3 		$2.4M Buy
157,777
+28,532
+22% +$402K 0.19% 93
2013
Q2 		$1.76M Buy
+129,245
New +$1.88M 0.18% 92

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walthausen & Co's FNF Position: Q2 2014 in Review

Walthausen & Co sold out of Fidelity National Financial (FNF) in Q2 2014, closing a stake of 227,793 shares — an estimated $4.09M sold.

Walthausen & Co first reported a position in FNF in Q2 2013 and held it in 4 quarters. The position peaked at $4.09M in Q1 2014. 335 funds tracked by Wall St. Rank hold FNF as of Q2 2014.

  • Walthausen & Co reported no remaining Fidelity National Financial position as of Q2 2014 after selling out during the quarter.
  • Walthausen & Co sold 227,793 Fidelity National Financial shares in Q2 2014, an estimated $4.09M.
  • Walthausen & Co first reported a position in Fidelity National Financial in Q2 2013 and held it in 4 quarters.
  • Walthausen & Co's Fidelity National Financial position peaked at $4.09M in Q1 2014.
  • 335 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2014.

Based on Walthausen & Co's 13F filing for Q2 2014, filed 14 Aug 2014.