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Altrinsic Global Advisors’s Fidelity National Financial FNF Stock Holding History

Altrinsic Global 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
2017
Q4 		– Sell
-13,785
Closed -$454K – 84
2017
Q3 		$454K Sell
13,785
-841,311
-98% -$27.5M 0.02% 83
2017
Q2 		$26.6M Sell
855,096
-237,966
-22% -$6.86M 0.96% 34
2017
Q1 		$29.6M Buy
1,093,062
+595,533
+120% +$15.2M 1% 34
2016
Q4 		$11.7M Buy
+497,529
New +$11.9M 0.44% 46

Other funds holding FNF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Altrinsic Global Advisors's FNF Position: Q4 2017 in Review

Altrinsic Global Advisors sold out of Fidelity National Financial (FNF) in Q4 2017, closing a stake of 13,785 shares — an estimated $454K sold.

Altrinsic Global Advisors first reported a position in FNF in Q4 2016 and held it in 4 quarters. The position peaked at $29.6M in Q1 2017. 426 funds tracked by Wall St. Rank hold FNF as of Q4 2017.

  • Altrinsic Global Advisors reported no remaining Fidelity National Financial position as of Q4 2017 after selling out during the quarter.
  • Altrinsic Global Advisors sold 13,785 Fidelity National Financial shares in Q4 2017, an estimated $454K.
  • Altrinsic Global Advisors first reported a position in Fidelity National Financial in Q4 2016 and held it in 4 quarters.
  • Altrinsic Global Advisors's Fidelity National Financial position peaked at $29.6M in Q1 2017.
  • 426 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2017.

Based on Altrinsic Global Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.