Friess Associates’s Fidelity National Financial FNF Stock Holding History

Friess Associates’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 Q1	–	Sell	-509,615	Closed	-$22.2M	–	116
2019 Q4	$22.2M	Sell	509,615 -3,105	-0.6%	-$138K	1.55%	22
2019 Q3	$21.9M	Buy	+512,720	New	+$21.3M	1.69%	17
2016 Q4	–	Sell	-566,446	Closed	-$14.5M	–	158
2016 Q3	$14.5M	Hold	566,446	–	–	1.41%	34
2016 Q2	$14.7M	Buy	566,446 +39,323	+7%	+$926K	1.51%	31
2016 Q1	$12.4M	Sell	527,123 -156,883	-23%	-$3.51M	1.24%	43
2015 Q4	$16.5M	Buy	684,006 +2,183	+0.3%	+$53.3K	1.53%	24
2015 Q3	$16.8M	Hold	681,823	–	–	1.56%	19
2015 Q2	$17.5M	Buy	681,823 +297,092	+77%	+$7.67M	1.46%	23
2015 Q1	$9.82M	Buy	+384,731	New	+$9.7M	0.79%	59

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Friess Associates's FNF Position: Q1 2020 in Review

Friess Associates sold out of Fidelity National Financial (FNF) in Q1 2020, closing a stake of 509,615 shares — an estimated $22.2M sold.

Friess Associates first reported a position in FNF in Q1 2015 and held it in 9 quarters. The position peaked at $22.2M in Q4 2019. 500 funds tracked by Wall St. Rank hold FNF as of Q1 2020.

Friess Associates reported no remaining Fidelity National Financial position as of Q1 2020 after selling out during the quarter.
Friess Associates sold 509,615 Fidelity National Financial shares in Q1 2020, an estimated $22.2M.
Friess Associates first reported a position in Fidelity National Financial in Q1 2015 and held it in 9 quarters.
Friess Associates's Fidelity National Financial position peaked at $22.2M in Q4 2019.
500 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2020.

Based on Friess Associates's 13F filing for Q1 2020, filed 15 May 2020.