Centaurus Financial’s Cannae Holdings CNNE Stock Holding History

Centaurus Financial’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
2018 Q3	–	Sell	-166	Closed	-$3K	–	800
2018 Q2	$3K	Buy	+166	New	+$3.31K	﹤0.01%	1913

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

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

RRAM

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

Nitorum Capital New York $114M AUM 17.21% 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

Centaurus Financial's CNNE Position: Q3 2018 in Review

Centaurus Financial sold out of Cannae Holdings (CNNE) in Q3 2018, closing a stake of 166 shares — an estimated $3K sold.

Centaurus Financial first reported a position in CNNE in Q2 2018 and held it in 1 quarter. The position peaked at $3K in Q2 2018. 170 funds tracked by Wall St. Rank hold CNNE as of Q3 2018.

Centaurus Financial reported no remaining Cannae Holdings position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 166 Cannae Holdings shares in Q3 2018, an estimated $3K.
Centaurus Financial first reported a position in Cannae Holdings in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Cannae Holdings position peaked at $3K in Q2 2018.
170 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.