Capstone Asset Management’s Fidelity National Financial FNF Stock Holding History

Capstone Asset 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
2017 Q2	$303K	Buy	9,741 +446	+5%	+$12.8K	0.01%	1251
2017 Q1	$251K	Buy	+9,295	New	+$237K	0.01%	1408
2016 Q4	–	Sell	-7,840	Closed	-$201K	–	1630
2016 Q3	$201K	Buy	7,840 +14	+0.2%	+$362	0.01%	1525
2016 Q2	$204K	Buy	+7,826	New	+$184K	0.01%	1499
2015 Q3	–	Sell	-7,927	Closed	-$204K	–	1600
2015 Q2	$204K	Sell	7,927 -446	-5%	-$11.5K	0.01%	1520
2015 Q1	$214K	Sell	8,373 -202	-2%	-$5.09K	0.01%	1555
2014 Q4	$205K	Buy	+8,575	New	+$182K	0.01%	1569
2014 Q3	–	Sell	-40,429	Closed	-$756K	–	1649
2014 Q2	$756K	Sell	40,429 -8,074	-17%	-$151K	0.02%	772
2014 Q1	$871K	Sell	48,503 -200	-0.4%	-$3.61K	0.03%	675
2013 Q4	$902K	Sell	48,703 -20,598	-30%	-$333K	0.03%	704
2013 Q3	$1.05M	Buy	69,301 +1,717	+3%	+$24.2K	0.03%	734
2013 Q2	$919K	Buy	+67,584	New	+$982K	0.02%	751

Other funds holding FNF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capstone Asset Management's FNF Position: Q2 2017 in Review

Capstone Asset Management increased its Fidelity National Financial (FNF) stake by 4.8% in Q2 2017, buying an estimated $12.8K and bringing the position to 9,741 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #1251.

Capstone Asset Management first reported a position in FNF in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.05M in Q3 2013. 385 funds tracked by Wall St. Rank hold FNF as of Q2 2017.

Capstone Asset Management held 9,741 shares of Fidelity National Financial worth $303K as of Q2 2017.
Capstone Asset Management bought 446 Fidelity National Financial shares in Q2 2017, an estimated $12.8K.
Fidelity National Financial made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1251 holding.
Capstone Asset Management first reported a position in Fidelity National Financial in Q2 2013 and has held it in 12 quarters since.
Capstone Asset Management's Fidelity National Financial position peaked at $1.05M in Q3 2013.
385 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.