BHF Kleinwort Benson Group’s Fidelity National Financial FNF Stock Holding History

BHF Kleinwort Benson 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
2016 Q1	$395K	Buy	+16,766	New	+$375K	0.01%	335
2015 Q3	–	Sell	-16,766	Closed	-$431K	–	402
2015 Q2	$431K	Hold	16,766	–	–	0.01%	337
2015 Q1	$428K	Buy	+16,766	New	+$423K	0.01%	326
2014 Q4	–	Sell	-16,766	Closed	-$256K	–	481
2014 Q3	$256K	Sell	16,766 -3,622	-18%	-$70K	0.01%	369
2014 Q2	$283K	Hold	20,388	–	–	0.01%	368
2014 Q1	$264K	Buy	+20,388	New	+$368K	0.01%	397

Other funds holding FNF

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

BHF Kleinwort Benson Group's FNF Position: Q1 2016 in Review

BHF Kleinwort Benson Group opened a new position in Fidelity National Financial (FNF) in Q1 2016: 16,766 shares worth $395K. The stake represents 0.01% of the portfolio and ranks #335 among its holdings. This is a return to the name: BHF Kleinwort Benson Group previously reported a position in FNF as recently as Q2 2015.

BHF Kleinwort Benson Group first reported a position in FNF in Q1 2014 and has held it in 6 quarters since. The position peaked at $431K in Q2 2015. 366 funds tracked by Wall St. Rank hold FNF as of Q1 2016.

BHF Kleinwort Benson Group held 16,766 shares of Fidelity National Financial worth $395K as of Q1 2016.
Fidelity National Financial was a new BHF Kleinwort Benson Group position in Q1 2016.
Fidelity National Financial made up 0.01% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #335 holding.
BHF Kleinwort Benson Group first reported a position in Fidelity National Financial in Q1 2014 and has held it in 6 quarters since.
BHF Kleinwort Benson Group's Fidelity National Financial position peaked at $431K in Q2 2015.
366 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.