Capital Management Associates (New York)’s Fidelity National Financial FNF Stock Holding History

Capital Management Associates (New York)’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 Q2	–	Sell	-19,760	Closed	-$473K	–	78
2020 Q1	$473K	Hold	19,760	–	–	0.85%	47
2019 Q4	$862K	Hold	19,760	–	–	1.19%	32
2019 Q3	$844K	Hold	19,760	–	–	1.3%	24
2019 Q2	$766K	Buy	19,760 +9,880	+100%	+$372K	1.24%	23
2019 Q1	$347K	Buy	+9,880	New	+$331K	0.54%	83
2018 Q4	–	Sell	-9,100	Closed	-$344K	–	117
2018 Q3	$344K	Sell	9,100 -1,040	-10%	-$39.6K	0.43%	109
2018 Q2	$367K	Hold	10,140	–	–	0.46%	106
2018 Q1	$390K	Hold	10,140	–	–	0.6%	88
2017 Q4	$383K	Sell	10,140 -3,904	-28%	-$142K	0.55%	86
2017 Q3	$463K	Hold	14,044	–	–	0.66%	73
2017 Q2	$437K	Hold	14,044	–	–	0.66%	79
2017 Q1	$380K	Hold	14,044	–	–	0.57%	89
2016 Q4	$331K	Hold	14,044	–	–	0.52%	93
2016 Q3	$360K	Hold	14,044	–	–	0.57%	83
2016 Q2	$366K	Buy	+14,044	New	+$331K	0.62%	73

Other funds holding FNF

BlackRock New York $5.72T AUM 30.48% 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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RRAM

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Management Associates (New York)'s FNF Position: Q2 2020 in Review

Capital Management Associates (New York) sold out of Fidelity National Financial (FNF) in Q2 2020, closing a stake of 19,760 shares — an estimated $473K sold.

Capital Management Associates (New York) first reported a position in FNF in Q2 2016 and held it in 15 quarters. The position peaked at $862K in Q4 2019. 505 funds tracked by Wall St. Rank hold FNF as of Q2 2020.

Capital Management Associates (New York) reported no remaining Fidelity National Financial position as of Q2 2020 after selling out during the quarter.
Capital Management Associates (New York) sold 19,760 Fidelity National Financial shares in Q2 2020, an estimated $473K.
Capital Management Associates (New York) first reported a position in Fidelity National Financial in Q2 2016 and held it in 15 quarters.
Capital Management Associates (New York)'s Fidelity National Financial position peaked at $862K in Q4 2019.
505 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2020.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2020, filed 5 Aug 2020.