CCMH
FNF icon

Cornerstone Capital Management Holdings’s Fidelity National Financial FNF Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$2.81M Sell
74,420
-272,914
-79% -$9.95M 0.02% 650
2017
Q3 		$11.4M Sell
347,334
-36,966
-10% -$1.21M 0.09% 257
2017
Q2 		$12M Sell
384,300
-42,689
-10% -$1.23M 0.09% 245
2017
Q1 		$11.5M Buy
426,989
+109,423
+34% +$2.78M 0.09% 254
2016
Q4 		$7.49M Buy
317,566
+63,344
+25% +$1.52M 0.06% 354
2016
Q3 		$6.51M Buy
254,222
+199,406
+364% +$5.15M 0.05% 398
2016
Q2 		$1.43M Sell
54,816
-60,775
-53% -$1.43M 0.01% 820
2016
Q1 		$2.72M Sell
115,591
-287,720
-71% -$6.44M 0.02% 642
2015
Q4 		$9.71M Sell
403,311
-46,864
-10% -$1.14M 0.08% 274
2015
Q3 		$11.1M Buy
450,175
+360,424
+402% +$9.44M 0.1% 232
2015
Q2 		$2.31M Buy
89,751
+71,341
+388% +$1.84M 0.02% 667
2015
Q1 		$470K Buy
+18,410
New +$464K ﹤0.01% 1031
2014
Q3 		– Sell
-100,303
Closed -$1.88M – 1291
2014
Q2 		$1.88M Sell
100,303
-336,226
-77% -$6.29M 0.02% 715
2014
Q1 		$7.83M Buy
436,529
+123,057
+39% +$2.22M 0.09% 298
2013
Q4 		$5.81M Buy
313,472
+222,238
+244% +$3.6M 0.07% 368
2013
Q3 		$1.39M Sell
91,234
-1,069,627
-92% -$15.1M 0.02% 744
2013
Q2 		$15.8M Buy
+1,160,861
New +$16.9M 0.19% 133

Other funds holding FNF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Capital Management Holdings's FNF Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Fidelity National Financial (FNF) stake by 79% in Q4 2017, selling an estimated $9.95M and leaving 74,420 shares worth $2.81M. The position accounts for 0.02% of the portfolio, ranked #650.

Cornerstone Capital Management Holdings first reported a position in FNF in Q2 2013 and has held it in 17 quarters since. The position peaked at $15.8M in Q2 2013. 426 funds tracked by Wall St. Rank hold FNF as of Q4 2017.

  • Cornerstone Capital Management Holdings held 74,420 shares of Fidelity National Financial worth $2.81M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 272,914 Fidelity National Financial shares in Q4 2017, an estimated $9.95M.
  • Fidelity National Financial made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #650 holding.
  • Cornerstone Capital Management Holdings first reported a position in Fidelity National Financial in Q2 2013 and has held it in 17 quarters since.
  • Cornerstone Capital Management Holdings's Fidelity National Financial position peaked at $15.8M in Q2 2013.
  • 426 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.