Carnick & Kubik’s Fidelity National Financial FNF Stock Holding History

Carnick & Kubik’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
2016 Q1	$1.08M	Buy	+45,763	New	+$1.02M	0.32%	82

Other funds holding FNF

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Carnick & Kubik's FNF Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Fidelity National Financial (FNF) in Q1 2016: 45,763 shares worth $1.08M. The stake represents 0.32% of the portfolio and ranks #82 among its holdings.

366 funds tracked by Wall St. Rank hold FNF as of Q1 2016.

Carnick & Kubik held 45,763 shares of Fidelity National Financial worth $1.08M as of Q1 2016.
Fidelity National Financial was a new Carnick & Kubik position in Q1 2016.
Fidelity National Financial made up 0.32% of Carnick & Kubik's portfolio in Q1 2016, its #82 holding.
366 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.