Fiduciary Trust International’s Fidelity National Financial FNF Stock Holding History

Fiduciary Trust International’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
2020 Q2	$1.62M	Hold	54,924	–	–	0.27%	56
2020 Q1	$1.31M	Hold	54,924	–	–	0.25%	72
2019 Q4	$2.4M	Hold	54,924	–	–	0.38%	52
2019 Q3	$2.35M	Hold	54,924	–	–	0.48%	44
2019 Q2	$2.13M	Buy	54,924 +1,808	+3%	+$68.2K	0.48%	46
2019 Q1	$2.04M	Sell	53,116 -1,361	-2%	-$45.6K	0.51%	34
2018 Q4	$1.65M	Buy	54,477 +531	+1%	+$17.1K	0.5%	38
2018 Q3	$2.04M	Buy	53,946 +405	+0.8%	+$15.4K	0.59%	32
2018 Q2	$1.94M	Buy	53,541 +425	+0.8%	+$15.5K	0.58%	34
2018 Q1	$2.04M	Hold	53,116	–	–	0.51%	34
2017 Q4	$2M	Sell	53,116 -20,450	-28%	-$746K	0.5%	32
2017 Q3	$2.42M	Hold	73,566	–	–	0.62%	29
2017 Q2	$2.29M	Hold	73,566	–	–	0.59%	31
2017 Q1	$1.99M	Hold	73,566	–	–	0.67%	23
2016 Q4	$1.73M	Buy	73,566 +29,241	+66%	+$702K	0.59%	25
2016 Q3	$1.14M	Sell	44,325 -29,241	-40%	-$756K	0.97%	21
2016 Q2	$1.92M	Hold	73,566	–	–	0.63%	24
2016 Q1	$1.73M	Hold	73,566	–	–	0.57%	26
2015 Q4	$1.77M	Buy	73,566 +35,381	+93%	+$863K	0.59%	27
2015 Q3	$940K	Hold	38,185	–	–	0.32%	40
2015 Q2	$981K	Buy	38,185 +192	+0.5%	+$4.96K	0.31%	43
2015 Q1	$970K	Hold	37,993	–	–	0.29%	42
2014 Q4	$909K	Hold	37,993	–	–	0.26%	48
2014 Q3	$732K	Sell	37,993 -8,207	-18%	-$159K	0.22%	55
2014 Q2	$864K	Hold	46,200	–	–	0.26%	48
2014 Q1	$829K	Buy	46,200 +1,047	+2%	+$18.9K	0.23%	53
2013 Q4	$837K	Hold	45,153	–	–	0.24%	52
2013 Q3	$686K	Hold	45,153	–	–	0.23%	56
2013 Q2	$614K	Buy	+45,153	New	+$656K	0.23%	53

Other funds holding FNF

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

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

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RRAM

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fiduciary Trust International's FNF Position: Q2 2020 in Review

Fiduciary Trust International held its Fidelity National Financial (FNF) position steady in Q2 2020 at 54,924 shares worth $1.62M. The position accounts for 0.27% of the portfolio, ranked #56.

Fiduciary Trust International first reported a position in FNF in Q2 2013 and has held it in 29 quarters since. The position peaked at $2.42M in Q3 2017. 504 funds tracked by Wall St. Rank hold FNF as of Q2 2020.

Fiduciary Trust International held 54,924 shares of Fidelity National Financial worth $1.62M as of Q2 2020.
Fiduciary Trust International left its Fidelity National Financial share count unchanged in Q2 2020.
Fidelity National Financial made up 0.27% of Fiduciary Trust International's portfolio in Q2 2020, its #56 holding.
Fiduciary Trust International first reported a position in Fidelity National Financial in Q2 2013 and has held it in 29 quarters since.
Fiduciary Trust International's Fidelity National Financial position peaked at $2.42M in Q3 2017.
504 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.