Forest Hill Capital’s Fidelity National Financial FNF Stock Holding History

Forest Hill Capital’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 Q4	–	Sell	-10,692	Closed	-$322K	–	40
2020 Q3	$322K	Hold	10,692	–	–	0.15%	42
2020 Q2	$315K	Hold	10,692	–	–	0.14%	44
2020 Q1	$256K	Hold	10,692	–	–	0.14%	41
2019 Q4	$466K	Hold	10,692	–	–	0.15%	45
2019 Q3	$457K	Hold	10,692	–	–	0.16%	45
2019 Q2	$414K	Hold	10,692	–	–	0.14%	46
2019 Q1	$376K	Hold	10,692	–	–	0.12%	54
2018 Q4	$323K	Hold	10,692	–	–	0.1%	56
2018 Q3	$405K	Hold	10,692	–	–	0.09%	53
2018 Q2	$387K	Hold	10,692	–	–	0.1%	50
2018 Q1	$411K	Hold	10,692	–	–	0.11%	49
2017 Q4	$403K	Sell	10,692 -6,277	-37%	-$229K	0.11%	47
2017 Q3	$559K	Hold	16,969	–	–	0.16%	45
2017 Q2	$528K	Hold	16,969	–	–	0.16%	45
2017 Q1	$459K	Buy	16,969 +4,005	+31%	+$102K	0.15%	44
2016 Q4	$306K	Hold	12,964	–	–	0.1%	46
2016 Q3	$332K	Hold	12,964	–	–	0.16%	45
2016 Q2	$338K	Hold	12,964	–	–	0.05%	45
2016 Q1	$305K	Buy	+12,964	New	+$290K	0.04%	48
2015 Q4	–	Sell	-15,686	Closed	-$386K	–	59
2015 Q3	$386K	Hold	15,686	–	–	0.04%	63
2015 Q2	$403K	Hold	15,686	–	–	0.04%	64
2015 Q1	$400K	Hold	15,686	–	–	0.04%	60
2014 Q4	$375K	Hold	15,686	–	–	0.04%	58
2014 Q3	$302K	Sell	15,686 -3,388	-18%	-$65.5K	0.03%	57
2014 Q2	$357K	Hold	19,074	–	–	0.04%	60
2014 Q1	$342K	Hold	19,074	–	–	0.03%	59
2013 Q4	$353K	Hold	19,074	–	–	0.04%	54
2013 Q3	$290K	Hold	19,074	–	–	0.04%	52
2013 Q2	$259K	Buy	+19,074	New	+$277K	0.04%	55

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

RRAM

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Forest Hill Capital's FNF Position: Q4 2020 in Review

Forest Hill Capital sold out of Fidelity National Financial (FNF) in Q4 2020, closing a stake of 10,692 shares — an estimated $322K sold.

Forest Hill Capital first reported a position in FNF in Q2 2013 and held it in 29 quarters. The position peaked at $559K in Q3 2017. 526 funds tracked by Wall St. Rank hold FNF as of Q4 2020.

Forest Hill Capital reported no remaining Fidelity National Financial position as of Q4 2020 after selling out during the quarter.
Forest Hill Capital sold 10,692 Fidelity National Financial shares in Q4 2020, an estimated $322K.
Forest Hill Capital first reported a position in Fidelity National Financial in Q2 2013 and held it in 29 quarters.
Forest Hill Capital's Fidelity National Financial position peaked at $559K in Q3 2017.
526 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2020.

Based on Forest Hill Capital's 13F filing for Q4 2020, filed 16 Feb 2021.