First Quadrant’s Fidelity National Financial FNF Stock Holding History

First Quadrant’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
2019 Q4	–	Sell	-51,166	Closed	-$2.19M	–	590
2019 Q3	$2.19M	Sell	51,166 -63,778	-55%	-$2.65M	0.21%	121
2019 Q2	$4.45M	Buy	114,944 +78,198	+213%	+$2.95M	0.31%	70
2019 Q1	$1.29M	Buy	+36,746	New	+$1.23M	0.1%	215
2018 Q4	–	Sell	-53,304	Closed	-$2.02M	–	823
2018 Q3	$2.02M	Buy	53,304 +52,971	+15,907%	+$2.02M	0.04%	306
2018 Q2	$12K	Sell	333 -85,730	-100%	-$3.12M	﹤0.01%	755
2018 Q1	$3.31M	Buy	+86,063	New	+$3.27M	0.06%	267
2016 Q4	–	Sell	-4,941	Closed	-$127K	–	862
2016 Q3	$127K	Sell	4,941 -20,698	-81%	-$535K	﹤0.01%	695
2016 Q2	$668K	Buy	25,639 +21,894	+585%	+$516K	0.01%	451
2016 Q1	$88K	Hold	3,745	–	–	﹤0.01%	651
2015 Q4	$90K	Buy	3,745 +3,405	+1,001%	+$83.1K	﹤0.01%	625
2015 Q3	$8K	Buy	+340	New	+$8.91K	﹤0.01%	776

Other funds holding FNF

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

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

First Quadrant's FNF Position: Q4 2019 in Review

First Quadrant sold out of Fidelity National Financial (FNF) in Q4 2019, closing a stake of 51,166 shares — an estimated $2.19M sold.

First Quadrant first reported a position in FNF in Q3 2015 and held it in 11 quarters. The position peaked at $4.45M in Q2 2019. 537 funds tracked by Wall St. Rank hold FNF as of Q4 2019.

First Quadrant reported no remaining Fidelity National Financial position as of Q4 2019 after selling out during the quarter.
First Quadrant sold 51,166 Fidelity National Financial shares in Q4 2019, an estimated $2.19M.
First Quadrant first reported a position in Fidelity National Financial in Q3 2015 and held it in 11 quarters.
First Quadrant's Fidelity National Financial position peaked at $4.45M in Q2 2019.
537 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2019.

Based on First Quadrant's 13F filing for Q4 2019, filed 28 Jan 2020.