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FormulaFolio Investments’s Fidelity National Financial FNF Stock Holding History

FormulaFolio Investments’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
Q1 		– Sell
-6,968
Closed -$264K – 353
2018
Q4 		$264K Hold
6,968
– – 0.01% 279
2018
Q3 		$264K Sell
6,968
-1,114
-14% -$42.5K 0.01% 279
2018
Q2 		$292K Sell
8,082
-270
-3% -$9.83K 0.01% 252
2018
Q1 		$321K Sell
8,352
-125
-1% -$4.75K 0.02% 219
2017
Q4 		$320K Sell
8,477
-3,546
-29% -$129K 0.02% 214
2017
Q3 		$396K Buy
+12,023
New +$393K 0.03% 161

Other funds holding FNF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FormulaFolio Investments's FNF Position: Q1 2019 in Review

FormulaFolio Investments sold out of Fidelity National Financial (FNF) in Q1 2019, closing a stake of 6,968 shares — an estimated $264K sold.

FormulaFolio Investments first reported a position in FNF in Q3 2017 and held it in 6 quarters. The position peaked at $396K in Q3 2017. 457 funds tracked by Wall St. Rank hold FNF as of Q1 2019.

  • FormulaFolio Investments reported no remaining Fidelity National Financial position as of Q1 2019 after selling out during the quarter.
  • FormulaFolio Investments sold 6,968 Fidelity National Financial shares in Q1 2019, an estimated $264K.
  • FormulaFolio Investments first reported a position in Fidelity National Financial in Q3 2017 and held it in 6 quarters.
  • FormulaFolio Investments's Fidelity National Financial position peaked at $396K in Q3 2017.
  • 457 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2019.

Based on FormulaFolio Investments's 13F filing for Q1 2019, filed 8 May 2019.