Richard Pzena - Pzena Investment Management
Holding/activity history for Fidelity National Financial Inc. (F1E)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.28 | SEC | ||
| 2012 Q2 | 1,202,464 | 0.28 | Reduce 76.89% | 0.75 | $19.26 | $23,159,000 | SEC |
| 2012 Q1 | 5,203,630 | 0.98 | Reduce 9.15% | 0.09 | $18.03 | $93,821,000 | SEC |
| 2011 Q4 | 5,727,625 | 1.01 | Reduce 8.96% | 0.10 | $15.93 | $91,241,000 | SEC |
| 2011 Q3 | 6,291,580 | 1.16 | Reduce 35.87% | 0.52 | $15.18 | $95,506,000 | SEC |
| 2011 Q2 | 9,811,181 | 1.44 | Reduce 1.27% | 0.02 | $15.74 | $154,428,000 | SEC |
| 2011 Q1 | 9,937,025 | 1.25 | Add 7.78% | 0.09 | $14.13 | $140,410,000 | SEC |
| 2010 Q4 | 9,219,579 | 1.24 | Add 49.13% | 0.41 | $13.68 | $126,124,000 | SEC |
| 2010 Q3 | 6,182,153 | 1.04 | Reduce 11.86% | 0.12 | $15.71 | $97,122,000 | SEC |
| 2010 Q2 | 7,014,280 | 1.01 | Add 0.58% | <0.01 | $12.99 | $91,115,000 | SEC |
| 2010 Q1 | 6,973,845 | 0.97 | Reduce 0.01% | <0.01 | $14.82 | $103,352,000 | SEC |
| 2009 Q4 | 6,974,297 | 1.16 | Add 64.51% | 0.45 | $13.46 | $93,874,000 | SEC |
| 2009 Q3 | 4,239,450 | 0.64 | Add 10.00% | 0.06 | $15.08 | $63,931,000 | SEC |
| 2009 Q2 | 3,854,106 | 0.66 | Add 70.80% | 0.27 | $13.53 | $52,146,000 | SEC |
| 2009 Q1 | 2,256,439 | 0.67 | Reduce 66.07% | 0.96 | $19.51 | $44,023,000 | SEC |
| 2008 Q4 | 6,649,967 | 1.45 | Reduce 35.52% | 0.43 | $17.75 | $118,037,000 | SEC |
| 2008 Q3 | 10,313,445 | 1.20 | Add 6.73% | 0.08 | $14.70 | $151,608,000 | SEC |
| 2008 Q2 | 9,663,130 | 0.81 | Reduce 32.89% | 0.35 | $12.60 | $121,755,000 | SEC |
| 2007 Q4 | 14,398,286 | 1.07 | Reduce 4.60% | 0.05 | $14.61 | $210,359,000 | SEC |
| 2007 Q3 | 15,092,998 | 1.08 | Reduce 3.05% | 0.04 | $17.48 | $263,826,000 | SEC |
| 2007 Q2 | 15,568,485 | 1.40 | Add 49.72% | 0.46 | $23.70 | $368,973,000 | SEC |
| 2007 Q1 | 10,398,534 | 1.13 | Add 14.46% | 0.14 | $18.33 | $190,605,000 | SEC |
| 2006 Q4 | 9,084,965 | 0.93 | Buy | 0.93 | $23.88 | $216,949,000 | SEC |