WAM
FNFV

Weiss Asset Management’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

Weiss Asset Management’s Portfolio FNFV Stock Details FNFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-14,002
Closed -$192K – 229
2016
Q4 		$192K Sell
14,002
-1,653
-11% -$21.1K 0.03% 166
2016
Q3 		$195K Buy
+15,655
New +$193K 0.04% 151

Other funds holding FNFV

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Weiss Asset Management's FNFV Position: Q1 2017 in Review

Weiss Asset Management sold out of Fidelity Natl Financial, Inc. (FNFV) in Q1 2017, closing a stake of 14,002 shares — an estimated $192K sold.

Weiss Asset Management first reported a position in FNFV in Q3 2016 and held it in 2 quarters. The position peaked at $195K in Q3 2016. 130 funds tracked by Wall St. Rank hold FNFV as of Q1 2017.

  • Weiss Asset Management reported no remaining Fidelity Natl Financial, Inc. position as of Q1 2017 after selling out during the quarter.
  • Weiss Asset Management sold 14,002 Fidelity Natl Financial, Inc. shares in Q1 2017, an estimated $192K.
  • Weiss Asset Management first reported a position in Fidelity Natl Financial, Inc. in Q3 2016 and held it in 2 quarters.
  • Weiss Asset Management's Fidelity Natl Financial, Inc. position peaked at $195K in Q3 2016.
  • 130 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q1 2017.

Based on Weiss Asset Management's 13F filing for Q1 2017, filed 12 May 2017.