CrestPoint Capital Management’s Fidelity National Financial FNF Stock Holding History

CrestPoint Capital 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 Q4	$981K	Buy	26,000 +4,682	+22%	+$171K	0.54%	61
2017 Q3	$702K	Buy	21,318 +2,737	+15%	+$89.5K	0.31%	110
2017 Q2	$578K	Buy	18,581 +3,025	+19%	+$87.1K	0.27%	128
2017 Q1	$421K	Sell	15,556 -21,894	-58%	-$557K	0.2%	150
2016 Q4	$883K	Hold	37,450	–	–	0.44%	74
2016 Q3	$960K	Hold	37,450	–	–	0.49%	67
2016 Q2	$975K	Sell	37,450 -144	-0.4%	-$3.39K	0.52%	65
2016 Q1	$885K	Buy	37,594 +21,894	+139%	+$490K	0.48%	78
2015 Q4	$378K	Hold	15,700	–	–	0.21%	133
2015 Q3	$387K	Hold	15,700	–	–	0.22%	136
2015 Q2	$403K	Hold	15,700	–	–	0.21%	154
2015 Q1	$401K	Buy	15,700 +144	+0.9%	+$3.63K	0.21%	158
2014 Q4	$372K	Buy	15,556 +144	+0.9%	+$3.06K	0.2%	164
2014 Q3	$297K	Sell	15,412 -25,900	-63%	-$501K	0.18%	171
2014 Q2	$773K	Hold	41,312	–	–	0.45%	85
2014 Q1	$742K	Sell	41,312 -24	-0.1%	-$433	0.46%	85
2013 Q4	$766K	Buy	+41,336	New	+$669K	0.51%	73

Other funds holding FNF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CrestPoint Capital Management's FNF Position: Q4 2017 in Review

CrestPoint Capital Management increased its Fidelity National Financial (FNF) stake by 22% in Q4 2017, buying an estimated $171K and bringing the position to 26,000 shares worth $981K. The position accounts for 0.54% of the portfolio, ranked #61.

CrestPoint Capital Management first reported a position in FNF in Q4 2013 and has held it in 17 quarters since. 426 funds tracked by Wall St. Rank hold FNF as of Q4 2017.

CrestPoint Capital Management held 26,000 shares of Fidelity National Financial worth $981K as of Q4 2017.
CrestPoint Capital Management bought 4,682 Fidelity National Financial shares in Q4 2017, an estimated $171K.
Fidelity National Financial made up 0.54% of CrestPoint Capital Management's portfolio in Q4 2017, its #61 holding.
CrestPoint Capital Management first reported a position in Fidelity National Financial in Q4 2013 and has held it in 17 quarters since.
426 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.