Fuller & Thaler Asset Management’s Fidelity National Financial FNF Stock Holding History

Fuller & Thaler Asset 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
2018 Q3	–	Sell	-3,224	Closed	-$117K	–	560
2018 Q2	$117K	Hold	3,224	–	–	﹤0.01%	483
2018 Q1	$124K	Hold	3,224	–	–	﹤0.01%	453
2017 Q4	$122K	Buy	+3,224	New	+$118K	﹤0.01%	487
2017 Q3	–	Sell	-3,025	Closed	-$94K	–	717
2017 Q2	$94K	Hold	3,025	–	–	﹤0.01%	547
2017 Q1	$82K	Hold	3,025	–	–	﹤0.01%	552
2016 Q4	$71K	Hold	3,025	–	–	﹤0.01%	563
2016 Q3	$78K	Hold	3,025	–	–	﹤0.01%	506
2016 Q2	$79K	Hold	3,025	–	–	﹤0.01%	518
2016 Q1	$71K	Sell	3,025 -2,016	-40%	-$45.1K	﹤0.01%	476
2015 Q4	$121K	Sell	5,041 -433	-8%	-$10.6K	﹤0.01%	456
2015 Q3	$135K	Buy	+5,474	New	+$143K	﹤0.01%	443

Other funds holding FNF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Fuller & Thaler Asset Management's FNF Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Fidelity National Financial (FNF) in Q3 2018, closing a stake of 3,224 shares — an estimated $117K sold.

Fuller & Thaler Asset Management first reported a position in FNF in Q3 2015 and held it in 11 quarters. The position peaked at $135K in Q3 2015. 439 funds tracked by Wall St. Rank hold FNF as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Fidelity National Financial position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 3,224 Fidelity National Financial shares in Q3 2018, an estimated $117K.
Fuller & Thaler Asset Management first reported a position in Fidelity National Financial in Q3 2015 and held it in 11 quarters.
Fuller & Thaler Asset Management's Fidelity National Financial position peaked at $135K in Q3 2015.
439 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.