Frontier Investment Management’s Fidelity National Financial FNF Stock Holding History

Frontier Investment 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
2020 Q2	$526K	Buy	17,840 +7,048	+65%	+$194K	0.03%	152
2020 Q1	$258K	Sell	10,792 -993	-8%	-$39K	0.02%	211
2019 Q4	$514K	Buy	11,785 +4,001	+51%	+$178K	0.03%	173
2019 Q3	$332K	Hold	7,784	–	–	0.02%	191
2019 Q2	$302K	Hold	7,784	–	–	0.02%	197
2019 Q1	$274K	Sell	7,784 -1,576	-17%	-$52.8K	0.02%	212
2018 Q4	$283K	Hold	9,360	–	–	0.02%	197
2018 Q3	$354K	Hold	9,360	–	–	0.03%	193
2018 Q2	$339K	Hold	9,360	–	–	0.03%	186
2018 Q1	$360K	Hold	9,360	–	–	0.03%	163
2017 Q4	$353K	Sell	9,360 -3,604	-28%	-$131K	0.03%	172
2017 Q3	$427K	Hold	12,964	–	–	0.04%	164
2017 Q2	$403K	Hold	12,964	–	–	0.04%	162
2017 Q1	$350K	Hold	12,964	–	–	0.03%	144
2016 Q4	$306K	Hold	12,964	–	–	0.03%	159
2016 Q3	$3.32M	Hold	12,964	–	–	0.03%	152
2016 Q2	$338K	Hold	12,964	–	–	0.04%	150
2016 Q1	$305K	Hold	12,964	–	–	0.04%	139
2015 Q4	$312K	Sell	12,964 -20	-0.2%	-$488	0.05%	124
2015 Q3	$320K	Hold	12,984	–	–	0.05%	129
2015 Q2	$333K	Buy	12,984 +20	+0.2%	+$516	0.04%	144
2015 Q1	$324K	Hold	12,964	–	–	0.05%	143
2014 Q4	$310K	Hold	12,964	–	–	0.05%	132
2014 Q3	$250K	Sell	12,964 -3,015	-19%	-$58.3K	0.04%	145
2014 Q2	$295K	Buy	15,979 +191	+1%	+$3.57K	0.05%	131
2014 Q1	$283K	Buy	15,788 +24	+0.2%	+$433	0.05%	119
2013 Q4	$292K	Hold	15,764	–	–	0.05%	117
2013 Q3	$239K	Hold	15,764	–	–	0.04%	129
2013 Q2	$214K	Buy	+15,764	New	+$229K	0.04%	130

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RRAM

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Frontier Investment Management's FNF Position: Q2 2020 in Review

Frontier Investment Management increased its Fidelity National Financial (FNF) stake by 65% in Q2 2020, buying an estimated $194K and bringing the position to 17,840 shares worth $526K. The position accounts for 0.03% of the portfolio, ranked #152.

Frontier Investment Management first reported a position in FNF in Q2 2013 and has held it in 29 quarters since. The position peaked at $3.32M in Q3 2016. 504 funds tracked by Wall St. Rank hold FNF as of Q2 2020.

Frontier Investment Management held 17,840 shares of Fidelity National Financial worth $526K as of Q2 2020.
Frontier Investment Management bought 7,048 Fidelity National Financial shares in Q2 2020, an estimated $194K.
Fidelity National Financial made up 0.03% of Frontier Investment Management's portfolio in Q2 2020, its #152 holding.
Frontier Investment Management first reported a position in Fidelity National Financial in Q2 2013 and has held it in 29 quarters since.
Frontier Investment Management's Fidelity National Financial position peaked at $3.32M in Q3 2016.
504 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.