AG
CNNE icon

Advisor Group’s Cannae Holdings CNNE Stock Holding History

Advisor Group’s Portfolio CNNE Stock Details CNNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$283K Sell
7,590
-190
-2% -$6.24K ﹤0.01% 2113
2019
Q3 		$215K Sell
7,780
-194
-2% -$5.53K ﹤0.01% 2266
2019
Q2 		$230K Sell
7,974
-93
-1% -$2.45K ﹤0.01% 2198
2019
Q1 		$195K Buy
8,067
+1,260
+19% +$26.5K ﹤0.01% 2301
2018
Q4 		$116K Buy
6,807
+142
+2% +$2.56K ﹤0.01% 2524
2018
Q3 		$140K Sell
6,665
-284
-4% -$5.55K ﹤0.01% 2488
2018
Q2 		$129K Hold
6,949
– – ﹤0.01% 2315
2018
Q1 		$132K Hold
6,949
– – ﹤0.01% 2311
2017
Q4 		$118K Buy
+6,949
New +$120K ﹤0.01% 2439

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Advisor Group's CNNE Position: Q4 2019 in Review

Advisor Group reduced its Cannae Holdings (CNNE) stake by 2.4% in Q4 2019, selling an estimated $6.24K and leaving 7,590 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #2113.

Advisor Group first reported a position in CNNE in Q4 2017 and has held it in 9 quarters since. 216 funds tracked by Wall St. Rank hold CNNE as of Q4 2019.

  • Advisor Group held 7,590 shares of Cannae Holdings worth $283K as of Q4 2019.
  • Advisor Group sold 190 Cannae Holdings shares in Q4 2019, an estimated $6.24K.
  • Cannae Holdings made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2113 holding.
  • Advisor Group first reported a position in Cannae Holdings in Q4 2017 and has held it in 9 quarters since.
  • 216 funds tracked by Wall St. Rank held Cannae Holdings as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.