CCM
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Cadence Capital Management’s Fidelity National Financial FNF Stock Holding History

Cadence 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
2020
Q3 		– Sell
-8,018
Closed -$236K – 328
2020
Q2 		$236K Sell
8,018
-3,780
-32% -$104K 0.03% 372
2020
Q1 		$282K Buy
11,798
+1,678
+17% +$65.9K 0.05% 373
2019
Q4 		$441K Sell
10,120
-609
-6% -$27K 0.05% 339
2019
Q3 		$458K Buy
10,729
+72
+0.7% +$3K 0.07% 319
2019
Q2 		$413K Sell
10,657
-7,527
-41% -$284K 0.04% 338
2019
Q1 		$639K Sell
18,184
-584
-3% -$19.6K 0.06% 320
2018
Q4 		$567K Sell
18,768
-32,770
-64% -$1.06M 0.06% 334
2018
Q3 		$1.95M Buy
51,538
+10,384
+25% +$396K 0.11% 272
2018
Q2 		$1.49M Buy
41,154
+5,042
+14% +$184K 0.09% 311
2018
Q1 		$1.39M Buy
36,112
+6,656
+23% +$253K 0.09% 316
2017
Q4 		$1.11M Sell
29,456
-12,524
-30% -$457K 0.07% 364
2017
Q3 		$1.38M Sell
41,980
-1,859
-4% -$60.8K 0.09% 315
2017
Q2 		$1.36M Sell
43,839
-655
-1% -$18.9K 0.09% 275
2017
Q1 		$1.2M Sell
44,494
-985
-2% -$25.1K 0.08% 295
2016
Q4 		$1.07M Buy
45,479
+3,870
+9% +$92.8K 0.08% 336
2016
Q3 		$1.07M Sell
41,609
-7,664
-16% -$198K 0.08% 294
2016
Q2 		$1.28M Sell
49,273
-3,306
-6% -$77.9K 0.1% 245
2016
Q1 		$1.24M Sell
52,579
-2,839
-5% -$63.6K 0.09% 260
2015
Q4 		$1.33M Buy
+55,418
New +$1.35M 0.09% 245
2015
Q1 		– Sell
-61,623
Closed -$1.47M – 623
2014
Q4 		$1.47M Sell
61,623
-24,360
-28% -$517K 0.09% 296
2014
Q3 		$1.66M Sell
85,983
-2,142
-2% -$41.4K 0.09% 275
2014
Q2 		$1.65M Sell
88,125
-26,838
-23% -$502K 0.08% 321
2014
Q1 		$2.06M Buy
114,963
+4,792
+4% +$86.5K 0.09% 320
2013
Q4 		$2.04M Sell
110,171
-11,262
-9% -$182K 0.08% 329
2013
Q3 		$1.84M Buy
+121,433
New +$1.71M 0.06% 339

Other funds holding FNF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Cadence Capital Management's FNF Position: Q3 2020 in Review

Cadence Capital Management sold out of Fidelity National Financial (FNF) in Q3 2020, closing a stake of 8,018 shares — an estimated $236K sold.

Cadence Capital Management first reported a position in FNF in Q3 2013 and held it in 25 quarters. The position peaked at $2.06M in Q1 2014. 491 funds tracked by Wall St. Rank hold FNF as of Q3 2020.

  • Cadence Capital Management reported no remaining Fidelity National Financial position as of Q3 2020 after selling out during the quarter.
  • Cadence Capital Management sold 8,018 Fidelity National Financial shares in Q3 2020, an estimated $236K.
  • Cadence Capital Management first reported a position in Fidelity National Financial in Q3 2013 and held it in 25 quarters.
  • Cadence Capital Management's Fidelity National Financial position peaked at $2.06M in Q1 2014.
  • 491 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.