BlueMar Capital Management’s Fidelity National Financial FNF Stock Holding History

BlueMar Capital 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
2018 Q2	–	Sell	-54,288	Closed	-$2.09M	–	63
2018 Q1	$2.09M	Sell	54,288 -24,712	-31%	-$940K	0.9%	45
2017 Q4	$2.98M	Sell	79,000 -99,633	-56%	-$3.63M	1.42%	34
2017 Q3	$5.89M	Sell	178,633 -2,222	-1%	-$72.7K	2.95%	7
2017 Q2	$5.63M	Hold	180,855	–	–	3.24%	3
2017 Q1	$4.89M	Sell	180,855 -31,460	-15%	-$801K	2.92%	6
2016 Q4	$5.01M	Sell	212,315 -47,677	-18%	-$1.14M	2.67%	14
2016 Q3	$6.66M	Buy	259,992 +23,478	+10%	+$607K	2.99%	6
2016 Q2	$6.16M	Sell	236,514 -60,641	-20%	-$1.43M	2.97%	5
2016 Q1	$6.99M	Sell	297,155 -16,420	-5%	-$368K	3.55%	7
2015 Q4	$7.55M	Sell	313,575 -229,888	-42%	-$5.61M	3.5%	8
2015 Q3	$13.4M	Buy	543,463 +44,652	+9%	+$1.17M	6.79%	2
2015 Q2	$12.8M	Buy	498,811 +94,203	+23%	+$2.43M	4.58%	4
2015 Q1	$10.3M	Buy	404,608 +123,010	+44%	+$3.1M	3.96%	6
2014 Q4	$6.74M	Sell	281,598 -51,567	-15%	-$1.09M	3.62%	8
2014 Q3	$6.42M	Buy	+333,165	New	+$6.44M	3.39%	13
2014 Q2	–	Sell	-157,287	Closed	-$2.82M	–	31
2014 Q1	$2.82M	Sell	157,287 -187,413	-54%	-$3.38M	1.81%	24
2013 Q4	$6.39M	Buy	+344,700	New	+$5.58M	3.56%	8

Other funds holding FNF

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlueMar Capital Management's FNF Position: Q2 2018 in Review

BlueMar Capital Management sold out of Fidelity National Financial (FNF) in Q2 2018, closing a stake of 54,288 shares — an estimated $2.09M sold.

BlueMar Capital Management first reported a position in FNF in Q4 2013 and held it in 17 quarters. The position peaked at $13.4M in Q3 2015. 432 funds tracked by Wall St. Rank hold FNF as of Q2 2018.

BlueMar Capital Management reported no remaining Fidelity National Financial position as of Q2 2018 after selling out during the quarter.
BlueMar Capital Management sold 54,288 Fidelity National Financial shares in Q2 2018, an estimated $2.09M.
BlueMar Capital Management first reported a position in Fidelity National Financial in Q4 2013 and held it in 17 quarters.
BlueMar Capital Management's Fidelity National Financial position peaked at $13.4M in Q3 2015.
432 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2018.

Based on BlueMar Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.