FAM
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Formidable Asset Management’s Fidelity National Financial FNF Stock Holding History

Formidable Asset Management’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
2016
Q1 		– Sell
-714
Closed -$16K – 511
2015
Q4 		$16K Buy
714
+236
+49% +$5.76K 0.01% 327
2015
Q3 		$11K Buy
+478
New +$12.5K 0.01% 390

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Vanguard Group
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Formidable Asset Management's FNF Position: Q1 2016 in Review

Formidable Asset Management sold out of Fidelity National Financial (FNF) in Q1 2016, closing a stake of 714 shares — an estimated $16K sold.

Formidable Asset Management first reported a position in FNF in Q3 2015 and held it in 2 quarters. The position peaked at $16K in Q4 2015. 366 funds tracked by Wall St. Rank hold FNF as of Q1 2016.

  • Formidable Asset Management reported no remaining Fidelity National Financial position as of Q1 2016 after selling out during the quarter.
  • Formidable Asset Management sold 714 Fidelity National Financial shares in Q1 2016, an estimated $16K.
  • Formidable Asset Management first reported a position in Fidelity National Financial in Q3 2015 and held it in 2 quarters.
  • Formidable Asset Management's Fidelity National Financial position peaked at $16K in Q4 2015.
  • 366 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2016.

Based on Formidable Asset Management's 13F filing for Q1 2016, filed 10 May 2016.