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GAM Holding’s Fidelity National Financial FNF Stock Holding History

GAM Holding’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
-7,249
Closed -$316K – 413
2019
Q4 		$316K Sell
7,249
-10,926
-60% -$485K 0.01% 428
2019
Q3 		$776K Buy
+18,175
New +$756K 0.03% 458
2018
Q4 		– Sell
-21,423
Closed -$810K – 820
2018
Q3 		$810K Buy
21,423
+11,883
+125% +$453K 0.03% 534
2018
Q2 		$345K Sell
9,540
-13,525
-59% -$493K 0.01% 776
2018
Q1 		$888K Sell
23,065
-18,293
-44% -$696K 0.03% 486
2017
Q4 		$1.56M Buy
+41,358
New +$1.51M 0.05% 440
2017
Q3 		– Sell
-25,102
Closed -$781K – 686
2017
Q2 		$781K Buy
25,102
+1,197
+5% +$34.5K 0.01% 698
2017
Q1 		$646K Sell
23,905
-1,265
-5% -$32.2K 0.01% 741
2016
Q4 		$593K Buy
25,170
+10,850
+76% +$260K 0.01% 713
2016
Q3 		$367K Hold
14,320
– – 0.01% 782
2016
Q2 		$373K Sell
14,320
-73,854
-84% -$1.74M 0.01% 798
2016
Q1 		$2.08M Buy
88,174
+14,171
+19% +$317K 0.03% 465
2015
Q4 		$1.78M Buy
74,003
+1,957
+3% +$47.8K 0.03% 532
2015
Q3 		$1.77M Buy
72,046
+11,781
+20% +$309K 0.03% 525
2015
Q2 		$1.55M Buy
60,265
+54,119
+881% +$1.4M 0.02% 615
2015
Q1 		$157K Buy
6,146
+1,152
+23% +$29K ﹤0.01% 974
2014
Q4 		$119K Hold
4,994
– – ﹤0.01% 1007
2014
Q3 		$96K Buy
+4,994
New +$96.6K ﹤0.01% 1018
2014
Q2 		– Sell
-6,073
Closed -$109K – 1082
2014
Q1 		$109K Buy
6,073
+176
+3% +$3.18K ﹤0.01% 988
2013
Q4 		$109K Hold
5,897
– – ﹤0.01% 835
2013
Q3 		$90K Sell
5,897
-29,480
-83% -$415K ﹤0.01% 1063
2013
Q2 		$481K Buy
+35,377
New +$514K 0.01% 645

Other funds holding FNF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

GAM Holding's FNF Position: Q1 2020 in Review

GAM Holding sold out of Fidelity National Financial (FNF) in Q1 2020, closing a stake of 7,249 shares — an estimated $316K sold.

GAM Holding first reported a position in FNF in Q2 2013 and held it in 22 quarters. The position peaked at $2.08M in Q1 2016. 500 funds tracked by Wall St. Rank hold FNF as of Q1 2020.

  • GAM Holding reported no remaining Fidelity National Financial position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 7,249 Fidelity National Financial shares in Q1 2020, an estimated $316K.
  • GAM Holding first reported a position in Fidelity National Financial in Q2 2013 and held it in 22 quarters.
  • GAM Holding's Fidelity National Financial position peaked at $2.08M in Q1 2016.
  • 500 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.