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

Edge 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 Q1	$293M	Buy	10,831,265 +85,976	+0.8%	+$2.19M	2.21%	2
2016 Q4	$253M	Buy	10,745,289 +2,619,388	+32%	+$62.8M	1.96%	3
2016 Q3	$208M	Buy	8,125,901 +156,513	+2%	+$4.04M	1.74%	5
2016 Q2	$207M	Buy	7,969,388 +537,326	+7%	+$12.7M	1.85%	6
2016 Q1	$175M	Buy	7,432,062 +205,796	+3%	+$4.61M	1.68%	5
2015 Q4	$174M	Sell	7,226,266 -14,933	-0.2%	-$364K	1.69%	5
2015 Q3	$178M	Sell	7,241,199 -21,566	-0.3%	-$565K	1.78%	3
2015 Q2	$187M	Sell	7,262,765 -170,830	-2%	-$4.41M	1.69%	5
2015 Q1	$190M	Buy	7,433,595 +750,423	+11%	+$18.9M	1.65%	3
2014 Q4	$160M	Sell	6,683,172 -107,915	-2%	-$2.29M	1.54%	3
2014 Q3	$131M	Sell	6,791,087 -10,990	-0.2%	-$213K	1.31%	14
2014 Q2	$127M	Buy	6,802,077 +890,915	+15%	+$16.7M	1.28%	16
2014 Q1	$106M	Buy	5,911,162 +107,569	+2%	+$1.94M	1.12%	23
2013 Q4	$108M	Sell	5,803,593 -6,257,663	-52%	-$101M	1.17%	19
2013 Q3	$174M	Buy	12,061,256 +6,051,151	+101%	+$85.3M	1.06%	26
2013 Q2	$81.7M	Buy	+6,010,105	New	+$87.3M	1.02%	28

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

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

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

OAG

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Edge Asset Management's FNF Position: Q1 2017 in Review

Edge Asset Management increased its Fidelity National Financial (FNF) stake by 0.8% in Q1 2017, buying an estimated $2.19M and bringing the position to 10,831,265 shares worth $293M. The position accounts for 2.21% of the portfolio, ranked #2.

Edge Asset Management first reported a position in FNF in Q2 2013 and has held it in 16 quarters since. 393 funds tracked by Wall St. Rank hold FNF as of Q1 2017.

Edge Asset Management held 10,831,265 shares of Fidelity National Financial worth $293M as of Q1 2017.
Edge Asset Management bought 85,976 Fidelity National Financial shares in Q1 2017, an estimated $2.19M.
Fidelity National Financial made up 2.21% of Edge Asset Management's portfolio in Q1 2017, its #2 holding.
Edge Asset Management first reported a position in Fidelity National Financial in Q2 2013 and has held it in 16 quarters since.
393 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.