A.R.T. Advisors’s Fidelity National Financial FNF Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-90,794	Closed	-$3.96M	–	389
2019 Q4	$3.96M	Buy	90,794 +35,984	+66%	+$1.6M	0.2%	123
2019 Q3	$2.34M	Buy	54,810 +45,760	+506%	+$1.9M	0.12%	230
2019 Q2	$351K	Buy	+9,050	New	+$341K	0.02%	885
2019 Q1	–	Sell	-146,850	Closed	-$4.44M	–	1406
2018 Q4	$4.44M	Buy	146,850 +109,824	+297%	+$3.54M	0.29%	62
2018 Q3	$1.4M	Buy	+37,026	New	+$1.41M	0.06%	431
2018 Q1	–	Sell	-84,762	Closed	-$3.2M	–	1585
2017 Q4	$3.2M	Buy	+84,762	New	+$3.09M	0.14%	207
2017 Q2	–	Sell	-47,245	Closed	-$1.28M	–	1515
2017 Q1	$1.28M	Sell	47,245 -143,176	-75%	-$3.64M	0.06%	471
2016 Q4	$4.49M	Buy	+190,421	New	+$4.57M	0.27%	72
2016 Q1	–	Sell	-20,141	Closed	-$484K	–	1460
2015 Q4	$484K	Sell	20,141 -93,532	-82%	-$2.28M	0.02%	875
2015 Q3	$2.8M	Buy	+113,673	New	+$2.98M	0.1%	270
2015 Q1	–	Sell	-156,911	Closed	-$3.75M	–	1503
2014 Q4	$3.75M	Buy	+156,911	New	+$3.33M	0.14%	184
2014 Q3	–	Sell	-85,184	Closed	-$1.59M	–	1377
2014 Q2	$1.59M	Sell	85,184 -119,634	-58%	-$2.24M	0.08%	350
2014 Q1	$3.68M	Buy	+204,818	New	+$3.7M	0.19%	120
2013 Q4	–	Sell	-138,973	Closed	-$2.11M	–	1339
2013 Q3	$2.11M	Sell	138,973 -401,881	-74%	-$5.66M	0.12%	256
2013 Q2	$7.35M	Buy	+540,854	New	+$7.86M	0.24%	103

Other funds holding FNF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

A.R.T. Advisors's FNF Position: Q1 2020 in Review

A.R.T. Advisors sold out of Fidelity National Financial (FNF) in Q1 2020, closing a stake of 90,794 shares — an estimated $3.96M sold.

A.R.T. Advisors first reported a position in FNF in Q2 2013 and held it in 15 quarters. The position peaked at $7.35M in Q2 2013. 500 funds tracked by Wall St. Rank hold FNF as of Q1 2020.

A.R.T. Advisors reported no remaining Fidelity National Financial position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 90,794 Fidelity National Financial shares in Q1 2020, an estimated $3.96M.
A.R.T. Advisors first reported a position in Fidelity National Financial in Q2 2013 and held it in 15 quarters.
A.R.T. Advisors's Fidelity National Financial position peaked at $7.35M in Q2 2013.
500 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.