FG
FNF icon

FSI Group’s Fidelity National Financial FNF Stock Holding History

FSI Group’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
Q4 		– Sell
-80,662
Closed -$2.07M – 53
2016
Q3 		$2.07M Sell
80,662
-1,170
-1% -$30.2K 1.14% 27
2016
Q2 		$2.13M Buy
+81,832
New +$1.93M 1.3% 17

Other funds holding FNF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

FSI Group's FNF Position: Q4 2016 in Review

FSI Group sold out of Fidelity National Financial (FNF) in Q4 2016, closing a stake of 80,662 shares — an estimated $2.07M sold.

FSI Group first reported a position in FNF in Q2 2016 and held it in 2 quarters. The position peaked at $2.13M in Q2 2016. 392 funds tracked by Wall St. Rank hold FNF as of Q4 2016.

  • FSI Group reported no remaining Fidelity National Financial position as of Q4 2016 after selling out during the quarter.
  • FSI Group sold 80,662 Fidelity National Financial shares in Q4 2016, an estimated $2.07M.
  • FSI Group first reported a position in Fidelity National Financial in Q2 2016 and held it in 2 quarters.
  • FSI Group's Fidelity National Financial position peaked at $2.13M in Q2 2016.
  • 392 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2016.

Based on FSI Group's 13F filing for Q4 2016, filed 8 Feb 2017.