Basswood Capital Management’s Cannae Holdings CNNE Stock Holding History

Basswood Capital Management’s Portfolio CNNE Stock Details CNNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-111,383	Closed	-$3.06M	–	108
2019 Q3	$3.06M	Hold	111,383	–	–	0.22%	83
2019 Q2	$3.23M	Hold	111,383	–	–	0.2%	94
2019 Q1	$2.7M	Hold	111,383	–	–	0.18%	93
2018 Q4	$1.91M	Hold	111,383	–	–	0.11%	108
2018 Q3	$2.33M	Hold	111,383	–	–	0.11%	109
2018 Q2	$2.07M	Hold	111,383	–	–	0.1%	118
2018 Q1	$2.1M	Hold	111,383	–	–	0.09%	134
2017 Q4	$1.9M	Buy	+111,383	New	+$1.92M	0.09%	126

Other funds holding CNNE

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Basswood Capital Management's CNNE Position: Q4 2019 in Review

Basswood Capital Management sold out of Cannae Holdings (CNNE) in Q4 2019, closing a stake of 111,383 shares — an estimated $3.06M sold.

Basswood Capital Management first reported a position in CNNE in Q4 2017 and held it in 8 quarters. The position peaked at $3.23M in Q2 2019. 216 funds tracked by Wall St. Rank hold CNNE as of Q4 2019.

Basswood Capital Management reported no remaining Cannae Holdings position as of Q4 2019 after selling out during the quarter.
Basswood Capital Management sold 111,383 Cannae Holdings shares in Q4 2019, an estimated $3.06M.
Basswood Capital Management first reported a position in Cannae Holdings in Q4 2017 and held it in 8 quarters.
Basswood Capital Management's Cannae Holdings position peaked at $3.23M in Q2 2019.
216 funds tracked by Wall St. Rank held Cannae Holdings as of Q4 2019.

Based on Basswood Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.