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Aperio Group’s Fidelity National Financial FNF Stock Holding History

Aperio Group’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
Q4 		$3.59M Sell
95,397
-3,490
-4% -$118K 0.01% 974
2020
Q3 		$2.98M Sell
98,887
-38,400
-28% -$1.2M 0.01% 929
2020
Q2 		$4.05M Sell
137,287
-42,628
-24% -$1.17M 0.02% 803
2020
Q1 		$4.3M Sell
179,915
-125,836
-41% -$4.94M 0.02% 711
2019
Q4 		$13.3M Buy
305,751
+99,079
+48% +$4.4M 0.05% 414
2019
Q3 		$8.82M Buy
206,672
+18,390
+10% +$765K 0.03% 514
2019
Q2 		$7.3M Buy
188,282
+26,643
+16% +$1M 0.03% 586
2019
Q1 		$5.68M Buy
161,639
+12,392
+8% +$415K 0.02% 657
2018
Q4 		$4.51M Sell
149,247
-92,587
-38% -$2.99M 0.02% 682
2018
Q3 		$9.15M Sell
241,834
-13,134
-5% -$501K 0.04% 466
2018
Q2 		$9.22M Buy
254,968
+80,424
+46% +$2.93M 0.04% 460
2018
Q1 		$6.72M Buy
174,544
+33,035
+23% +$1.26M 0.03% 553
2017
Q4 		$5.34M Buy
141,509
+39,797
+39% +$1.45M 0.03% 615
2017
Q3 		$3.35M Buy
101,712
+22,290
+28% +$729K 0.02% 748
2017
Q2 		$2.47M Buy
79,422
+6,711
+9% +$193K 0.02% 826
2017
Q1 		$1.97M Buy
72,711
+13,995
+24% +$356K 0.01% 877
2016
Q4 		$1.38M Sell
58,716
-3,311
-5% -$79.4K 0.01% 966
2016
Q3 		$1.59M Sell
62,027
-404
-0.6% -$10.4K 0.01% 924
2016
Q2 		$1.63M Buy
62,431
+14,526
+30% +$342K 0.01% 889
2016
Q1 		$1.13M Buy
47,905
+19,159
+67% +$429K 0.01% 997
2015
Q4 		$692K Sell
28,746
-2,238
-7% -$54.6K 0.01% 1175
2015
Q3 		$763K Sell
30,984
-451
-1% -$11.8K 0.01% 1094
2015
Q2 		$807K Buy
31,435
+4,464
+17% +$115K 0.01% 1082
2015
Q1 		$688K Buy
26,971
+4,102
+18% +$103K 0.01% 1105
2014
Q4 		$547K Sell
22,869
-1,690
-7% -$35.9K 0.01% 1175
2014
Q3 		$473K Sell
24,559
-3,940
-14% -$76.2K 0.01% 1168
2014
Q2 		$533K Sell
28,499
-191
-0.7% -$3.57K 0.01% 1093
2014
Q1 		$515K Buy
+28,690
New +$518K 0.01% 1311
2013
Q4 		– Sell
-15,576
Closed -$252K – 1533
2013
Q3 		$237K Buy
+15,576
New +$219K ﹤0.01% 1552

Other funds holding FNF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aperio Group's FNF Position: Q4 2020 in Review

Aperio Group reduced its Fidelity National Financial (FNF) stake by 3.5% in Q4 2020, selling an estimated $118K and leaving 95,397 shares worth $3.59M. The position accounts for 0.01% of the portfolio, ranked #974.

Aperio Group first reported a position in FNF in Q3 2013 and has held it in 29 quarters since. The position peaked at $13.3M in Q4 2019. 527 funds tracked by Wall St. Rank hold FNF as of Q4 2020.

  • Aperio Group held 95,397 shares of Fidelity National Financial worth $3.59M as of Q4 2020.
  • Aperio Group sold 3,490 Fidelity National Financial shares in Q4 2020, an estimated $118K.
  • Fidelity National Financial made up 0.01% of Aperio Group's portfolio in Q4 2020, its #974 holding.
  • Aperio Group first reported a position in Fidelity National Financial in Q3 2013 and has held it in 29 quarters since.
  • Aperio Group's Fidelity National Financial position peaked at $13.3M in Q4 2019.
  • 527 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.