AIM
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Assured Investment Management’s Fidelity National Financial FNF Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-286,361
Closed -$10.1M – 323
2019
Q1 		$10.1M Sell
286,361
-46,846
-14% -$1.57M 0.11% 62
2018
Q4 		$10.1M Buy
333,207
+190,288
+133% +$6.14M 0.29% 65
2018
Q3 		$5.41M Buy
142,919
+19,944
+16% +$760K 0.1% 237
2018
Q2 		$4.45M Buy
122,975
+78,550
+177% +$2.86M 0.08% 270
2018
Q1 		$1.71M Sell
44,425
-111,018
-71% -$4.22M 0.04% 385
2017
Q4 		$5.87M Buy
155,443
+93,126
+149% +$3.4M 0.12% 198
2017
Q3 		$2.05M Buy
+62,317
New +$2.04M 0.04% 325
2016
Q3 		– Sell
-336,610
Closed -$8.76M – 629
2016
Q2 		$8.76M Sell
336,610
-3,239,667
-91% -$76.3M 0.2% 80
2016
Q1 		$84.2M Sell
3,576,277
-189,688
-5% -$4.25M 1.85% 14
2015
Q4 		$90.6M Buy
3,765,965
+268,945
+8% +$6.56M 1.59% 14
2015
Q3 		$86.1M Sell
3,497,020
-527,731
-13% -$13.8M 1.57% 10
2015
Q2 		$103M Sell
4,024,751
-1,759,370
-30% -$45.4M 1.73% 12
2015
Q1 		$148M Buy
5,784,121
+2,049,152
+55% +$51.6M 2.42% 8
2014
Q4 		$89.3M Buy
3,734,969
+457,804
+14% +$9.72M 1.72% 13
2014
Q3 		$63.1M Buy
3,277,165
+132,459
+4% +$2.56M 1.03% 24
2014
Q2 		$58.8M Buy
3,144,706
+41,437
+1% +$775K 1% 24
2014
Q1 		$55.7M Buy
3,103,269
+607,552
+24% +$11M 0.91% 29
2013
Q4 		$46.2M Hold
2,495,717
– – 0.83% 35
2013
Q3 		$37.9M Sell
2,495,717
-484,661
-16% -$6.83M 1.46% 21
2013
Q2 		$40.5M Buy
+2,980,378
New +$43.3M 1.68% 20

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Assured Investment Management's FNF Position: Q2 2019 in Review

Assured Investment Management sold out of Fidelity National Financial (FNF) in Q2 2019, closing a stake of 286,361 shares — an estimated $10.1M sold.

Assured Investment Management first reported a position in FNF in Q2 2013 and held it in 20 quarters. The position peaked at $148M in Q1 2015. 460 funds tracked by Wall St. Rank hold FNF as of Q2 2019.

  • Assured Investment Management reported no remaining Fidelity National Financial position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 286,361 Fidelity National Financial shares in Q2 2019, an estimated $10.1M.
  • Assured Investment Management first reported a position in Fidelity National Financial in Q2 2013 and held it in 20 quarters.
  • Assured Investment Management's Fidelity National Financial position peaked at $148M in Q1 2015.
  • 460 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.