Fuller & Thaler Asset Management’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$122K | ﹤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% | -$47.3K | ﹤0.01% | 476 |
|
|
2015
Q4 | $121K | Sell |
5,041
-433
| -8% | -$10.4K | ﹤0.01% | 456 |
|
|
2015
Q3 | $135K | Buy |
+5,474
| New | +$135K | ﹤0.01% | 443 |
|