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Balter Liquid Alternatives’s Fidelity National Financial FNF Stock Holding History

Balter Liquid Alternatives’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
Q2 		– Sell
-26,560
Closed -$718K – 141
2017
Q1 		$718K Buy
+26,560
New +$676K 1.03% 33
2016
Q2 		– Sell
-31,237
Closed -$735K – 51
2016
Q1 		$735K Buy
+31,237
New +$699K 1.69% 19

Other funds holding FNF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Balter Liquid Alternatives's FNF Position: Q2 2017 in Review

Balter Liquid Alternatives sold out of Fidelity National Financial (FNF) in Q2 2017, closing a stake of 26,560 shares — an estimated $718K sold.

Balter Liquid Alternatives first reported a position in FNF in Q1 2016 and held it in 2 quarters. The position peaked at $735K in Q1 2016. 385 funds tracked by Wall St. Rank hold FNF as of Q2 2017.

  • Balter Liquid Alternatives reported no remaining Fidelity National Financial position as of Q2 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 26,560 Fidelity National Financial shares in Q2 2017, an estimated $718K.
  • Balter Liquid Alternatives first reported a position in Fidelity National Financial in Q1 2016 and held it in 2 quarters.
  • Balter Liquid Alternatives's Fidelity National Financial position peaked at $735K in Q1 2016.
  • 385 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2017.

Based on Balter Liquid Alternatives's 13F filing for Q2 2017, filed 7 Aug 2017.