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Weaver C. Barksdale & Associates’s Fidelity National Financial FNF Stock Holding History

Weaver C. Barksdale & Associates’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
Q3 		– Sell
-2,039
Closed -$38K – 553
2014
Q2 		$38K Hold
2,039
– – 0.03% 119
2014
Q1 		$37K Sell
2,039
-31
-1% -$560 0.03% 125
2013
Q4 		$38K Sell
2,070
-249
-11% -$4.03K 0.03% 136
2013
Q3 		$35K Sell
2,319
-140
-6% -$1.97K 0.03% 145
2013
Q2 		$33K Buy
+2,459
New +$35.7K 0.03% 139

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weaver C. Barksdale & Associates's FNF Position: Q3 2014 in Review

Weaver C. Barksdale & Associates sold out of Fidelity National Financial (FNF) in Q3 2014, closing a stake of 2,039 shares — an estimated $38K sold.

Weaver C. Barksdale & Associates first reported a position in FNF in Q2 2013 and held it in 5 quarters. The position peaked at $38K in Q2 2014. 298 funds tracked by Wall St. Rank hold FNF as of Q3 2014.

  • Weaver C. Barksdale & Associates reported no remaining Fidelity National Financial position as of Q3 2014 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 2,039 Fidelity National Financial shares in Q3 2014, an estimated $38K.
  • Weaver C. Barksdale & Associates first reported a position in Fidelity National Financial in Q2 2013 and held it in 5 quarters.
  • Weaver C. Barksdale & Associates's Fidelity National Financial position peaked at $38K in Q2 2014.
  • 298 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2014.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2014, filed 27 Oct 2014.