Advent Capital Management’s Fidelity National Financial FNF Stock Holding History

Advent Capital 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
2020 Q2	–	Sell	-9,360	Closed	-$224K	–	184
2020 Q1	$224K	Buy	9,360 +5,200	+125%	+$204K	﹤0.01%	176
2019 Q4	$181K	Hold	4,160	–	–	﹤0.01%	192
2019 Q3	$178K	Sell	4,160 -6,240	-60%	-$260K	﹤0.01%	179
2019 Q2	$403K	Sell	10,400 -1,040	-9%	-$39.2K	0.01%	171
2019 Q1	$402K	Buy	+11,440	New	+$383K	0.01%	171
2018 Q2	–	Sell	-57,200	Closed	-$2.2M	–	298
2018 Q1	$2.2M	Buy	57,200 +45,804	+402%	+$1.74M	0.04%	180
2017 Q4	$430K	Buy	+11,396	New	+$416K	0.01%	203
2015 Q4	–	Sell	-58,561	Closed	-$1.43M	–	482
2015 Q3	$1.44M	Sell	58,561 -38,666	-40%	-$1.01M	0.02%	338
2015 Q2	$2.5M	Buy	+97,227	New	+$2.51M	0.04%	301

Other funds holding FNF

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

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

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Advent Capital Management's FNF Position: Q2 2020 in Review

Advent Capital Management sold out of Fidelity National Financial (FNF) in Q2 2020, closing a stake of 9,360 shares — an estimated $224K sold.

Advent Capital Management first reported a position in FNF in Q2 2015 and held it in 9 quarters. The position peaked at $2.5M in Q2 2015. 504 funds tracked by Wall St. Rank hold FNF as of Q2 2020.

Advent Capital Management reported no remaining Fidelity National Financial position as of Q2 2020 after selling out during the quarter.
Advent Capital Management sold 9,360 Fidelity National Financial shares in Q2 2020, an estimated $224K.
Advent Capital Management first reported a position in Fidelity National Financial in Q2 2015 and held it in 9 quarters.
Advent Capital Management's Fidelity National Financial position peaked at $2.5M in Q2 2015.
504 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2020.

Based on Advent Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.