FG
FNF icon

Formula Growth’s Fidelity National Financial FNF Stock Holding History

Formula Growth’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
Q2 		– Sell
-178,610
Closed -$4.2M – 152
2016
Q1 		$4.2M Buy
+178,610
New +$4M 1% 30

Other funds holding FNF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $609B AUM 40.19% 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

Formula Growth's FNF Position: Q2 2016 in Review

Formula Growth sold out of Fidelity National Financial (FNF) in Q2 2016, closing a stake of 178,610 shares — an estimated $4.2M sold.

Formula Growth first reported a position in FNF in Q1 2016 and held it in 1 quarter. The position peaked at $4.2M in Q1 2016. 365 funds tracked by Wall St. Rank hold FNF as of Q2 2016.

  • Formula Growth reported no remaining Fidelity National Financial position as of Q2 2016 after selling out during the quarter.
  • Formula Growth sold 178,610 Fidelity National Financial shares in Q2 2016, an estimated $4.2M.
  • Formula Growth first reported a position in Fidelity National Financial in Q1 2016 and held it in 1 quarter.
  • Formula Growth's Fidelity National Financial position peaked at $4.2M in Q1 2016.
  • 365 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2016.

Based on Formula Growth's 13F filing for Q2 2016, filed 15 Aug 2016.