Burgundy Asset Management’s Cannae Holdings CNNE Stock Holding History

Burgundy Asset 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 Q3	–	Sell	-182,600	Closed	-$5.29M	–	106
2019 Q2	$5.29M	Hold	182,600	–	–	0.05%	86
2019 Q1	$4.43M	Hold	182,600	–	–	0.05%	88
2018 Q4	$3.13M	Hold	182,600	–	–	0.03%	93
2018 Q3	$3.83M	Hold	182,600	–	–	0.04%	89
2018 Q2	$3.39M	Buy	+182,600	New	+$3.64M	0.03%	86

Other funds holding CNNE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

Burgundy Asset Management's CNNE Position: Q3 2019 in Review

Burgundy Asset Management sold out of Cannae Holdings (CNNE) in Q3 2019, closing a stake of 182,600 shares — an estimated $5.29M sold.

Burgundy Asset Management first reported a position in CNNE in Q2 2018 and held it in 5 quarters. The position peaked at $5.29M in Q2 2019. 173 funds tracked by Wall St. Rank hold CNNE as of Q3 2019.

Burgundy Asset Management reported no remaining Cannae Holdings position as of Q3 2019 after selling out during the quarter.
Burgundy Asset Management sold 182,600 Cannae Holdings shares in Q3 2019, an estimated $5.29M.
Burgundy Asset Management first reported a position in Cannae Holdings in Q2 2018 and held it in 5 quarters.
Burgundy Asset Management's Cannae Holdings position peaked at $5.29M in Q2 2019.
173 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2019.

Based on Burgundy Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.