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Addison Clark Management’s Fidelity National Financial FNF Stock Holding History

Addison Clark Management’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
2015
Q4 		– Sell
-183,867
Closed -$4.53M – 20
2015
Q3 		$4.53M Sell
183,867
-28,808
-14% -$755K 4.05% 11
2015
Q2 		$5.46M Buy
+212,675
New +$5.49M 1.87% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Addison Clark Management's FNF Position: Q4 2015 in Review

Addison Clark Management sold out of Fidelity National Financial (FNF) in Q4 2015, closing a stake of 183,867 shares — an estimated $4.53M sold.

Addison Clark Management first reported a position in FNF in Q2 2015 and held it in 2 quarters. The position peaked at $5.46M in Q2 2015. 369 funds tracked by Wall St. Rank hold FNF as of Q4 2015.

  • Addison Clark Management reported no remaining Fidelity National Financial position as of Q4 2015 after selling out during the quarter.
  • Addison Clark Management sold 183,867 Fidelity National Financial shares in Q4 2015, an estimated $4.53M.
  • Addison Clark Management first reported a position in Fidelity National Financial in Q2 2015 and held it in 2 quarters.
  • Addison Clark Management's Fidelity National Financial position peaked at $5.46M in Q2 2015.
  • 369 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2015.

Based on Addison Clark Management's 13F filing for Q4 2015, filed 12 Feb 2016.