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Financial Advantage’s Fidelity National Financial FNF Stock Holding History

Financial Advantage’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
2014
Q1 		– Sell
-1,226
Closed -$23K – 156
2013
Q4 		$23K Hold
1,226
– – 0.02% 98
2013
Q3 		$19K Hold
1,226
– – 0.02% 102
2013
Q2 		$17K Buy
+1,226
New +$17.8K 0.01% 111

Other funds holding FNF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Financial Advantage's FNF Position: Q1 2014 in Review

Financial Advantage sold out of Fidelity National Financial (FNF) in Q1 2014, closing a stake of 1,226 shares — an estimated $23K sold.

Financial Advantage first reported a position in FNF in Q2 2013 and held it in 3 quarters. The position peaked at $23K in Q4 2013. 379 funds tracked by Wall St. Rank hold FNF as of Q1 2014.

  • Financial Advantage reported no remaining Fidelity National Financial position as of Q1 2014 after selling out during the quarter.
  • Financial Advantage sold 1,226 Fidelity National Financial shares in Q1 2014, an estimated $23K.
  • Financial Advantage first reported a position in Fidelity National Financial in Q2 2013 and held it in 3 quarters.
  • Financial Advantage's Fidelity National Financial position peaked at $23K in Q4 2013.
  • 379 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2014.

Based on Financial Advantage's 13F filing for Q1 2014, filed 9 May 2014.