EAM
Edge Asset Management’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $293M | Buy |
7,519,623
+59,689
| +0.8% | +$2.32M | 2.21% | 2 |
|
|
2016
Q4 | $253M | Buy |
7,459,934
+1,818,514
| +32% | +$61.8M | 1.96% | 3 |
|
|
2016
Q3 | $208M | Buy |
5,641,420
+108,660
| +2% | +$4.01M | 1.74% | 5 |
|
|
2016
Q2 | $207M | Buy |
5,532,760
+373,039
| +7% | +$14M | 1.85% | 6 |
|
|
2016
Q1 | $175M | Buy |
5,159,721
+142,874
| +3% | +$4.84M | 1.68% | 5 |
|
|
2015
Q4 | $174M | Sell |
5,016,847
-10,367
| -0.2% | -$359K | 1.69% | 5 |
|
|
2015
Q3 | $178M | Sell |
5,027,214
-14,972
| -0.3% | -$531K | 1.78% | 3 |
|
|
2015
Q2 | $187M | Sell |
5,042,186
-118,599
| -2% | -$4.39M | 1.69% | 5 |
|
|
2015
Q1 | $190M | Buy |
5,160,785
+520,982
| +11% | +$19.2M | 1.65% | 3 |
|
|
2014
Q4 | $160M | Sell |
4,639,803
-74,920
| -2% | -$2.58M | 1.54% | 3 |
|
|
2014
Q3 | $131M | Buy |
4,714,723
+831,209
| +21% | +$23.1M | 1.31% | 14 |
|
|
2014
Q2 | $127M | Buy |
3,883,514
+508,651
| +15% | +$16.7M | 1.28% | 16 |
|
|
2014
Q1 | $106M | Buy |
3,374,863
+61,414
| +2% | +$1.93M | 1.12% | 23 |
|
|
2013
Q4 | $108M | Sell |
3,313,449
-3,572,691
| -52% | -$116M | 1.17% | 19 |
|
|
2013
Q3 | $174M | Buy |
6,886,140
+3,454,787
| +101% | +$87.1M | 1.06% | 26 |
|
|
2013
Q2 | $81.7M | Buy |
+3,431,353
| New | +$81.7M | 1.02% | 28 |
|