Advisory Research’s Fidelity National Financial FNF Stock Holding History

Advisory Research’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
2023 Q2	–	Sell	-22,589	Closed	-$789K	–	454
2023 Q1	$789K	Buy	22,589 +150	+0.7%	+$5.9K	0.13%	192
2022 Q4	$844K	Sell	22,439 -1,145	-5%	-$43K	0.08%	179
2022 Q3	$821K	Sell	23,584 -457	-2%	-$17.1K	0.08%	179
2022 Q2	$854K	Sell	24,041 -72	-0.3%	-$2.81K	0.08%	171
2022 Q1	$1.13M	Sell	24,113 -357	-1%	-$17.1K	0.09%	170
2021 Q4	$1.23M	Buy	24,470 +164	+0.7%	+$7.84K	0.1%	179
2021 Q3	$1.06M	Sell	24,306 -20,896	-46%	-$927K	0.07%	193
2021 Q2	$1.89M	Sell	45,202 -9,234	-17%	-$403K	0.12%	141
2021 Q1	$2.13M	Sell	54,436 -720	-1%	-$27.3K	0.15%	122
2020 Q4	$2.07M	Sell	55,156 -3,867	-7%	-$130K	0.15%	120
2020 Q3	$1.78M	Buy	59,023 +14,953	+34%	+$468K	0.17%	112
2020 Q2	$1.3M	Sell	44,070 -1,274	-3%	-$35K	0.12%	144
2020 Q1	$1.08M	Buy	45,344 +5,762	+15%	+$226K	0.08%	130
2019 Q4	$1.73M	Sell	39,582 -6,401	-14%	-$284K	0.08%	130
2019 Q3	$1.96M	Sell	45,983 -32	-0.1%	-$1.33K	0.09%	123
2019 Q2	$1.78M	Sell	46,015 -1,963	-4%	-$74K	0.04%	204
2019 Q1	$1.69M	Buy	47,978 +11,313	+31%	+$379K	0.03%	199
2018 Q4	$1.11M	Buy	36,665 +3,576	+11%	+$115K	0.02%	229
2018 Q3	$1.25M	Sell	33,089 -140,463	-81%	-$5.35M	0.02%	242
2018 Q2	$6.28M	Sell	173,552 -81,500	-32%	-$2.97M	0.1%	135
2018 Q1	$9.81M	Sell	255,052 -6,563	-3%	-$250K	0.18%	118
2017 Q4	$9.87M	Sell	261,615 -192,003	-42%	-$7M	0.16%	118
2017 Q3	$14.9M	Sell	453,618 -297,803	-40%	-$9.74M	0.24%	97
2017 Q2	$23.4M	Sell	751,421 -377,599	-33%	-$10.9M	0.37%	73
2017 Q1	$30.5M	Sell	1,129,020 -778,078	-41%	-$19.8M	0.45%	60
2016 Q4	$45M	Buy	1,907,098 +403,250	+27%	+$9.67M	0.67%	50
2016 Q3	$38.5M	Sell	1,503,848 -173,329	-10%	-$4.48M	0.63%	53
2016 Q2	$43.7M	Sell	1,677,177 -242,041	-13%	-$5.7M	0.75%	45
2016 Q1	$45.2M	Sell	1,919,218 -916,290	-32%	-$20.5M	0.85%	39
2015 Q4	$68.3M	Buy	2,835,508 +39,277	+1%	+$958K	1.03%	29
2015 Q3	$68.9M	Sell	2,796,231 -560,081	-17%	-$14.7M	0.98%	29
2015 Q2	$86.2M	Sell	3,356,312 -210,650	-6%	-$5.44M	0.98%	24
2015 Q1	$91M	Sell	3,566,962 -751,362	-17%	-$18.9M	1%	24
2014 Q4	$103M	Sell	4,318,324 -381,960	-8%	-$8.11M	1.07%	24
2014 Q3	$90.5M	Buy	4,700,284 +936,408	+25%	+$18.1M	0.88%	37
2014 Q2	$70.4M	Buy	3,763,876 +3,205,938	+575%	+$60M	0.65%	53
2014 Q1	$10M	Buy	+557,938	New	+$10.1M	0.1%	147

Other funds holding FNF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

WPL

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisory Research's FNF Position: Q2 2023 in Review

Advisory Research sold out of Fidelity National Financial (FNF) in Q2 2023, closing a stake of 22,589 shares — an estimated $789K sold.

Advisory Research first reported a position in FNF in Q1 2014 and held it in 37 quarters. The position peaked at $103M in Q4 2014. 572 funds tracked by Wall St. Rank hold FNF as of Q2 2023.

Advisory Research reported no remaining Fidelity National Financial position as of Q2 2023 after selling out during the quarter.
Advisory Research sold 22,589 Fidelity National Financial shares in Q2 2023, an estimated $789K.
Advisory Research first reported a position in Fidelity National Financial in Q1 2014 and held it in 37 quarters.
Advisory Research's Fidelity National Financial position peaked at $103M in Q4 2014.
572 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2023.

Based on Advisory Research's 13F filing for Q2 2023, filed 14 Aug 2023.