GAM Systematic’s Fidelity National Financial FNF Stock Holding History

GAM Systematic’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
2017 Q3	$1.05M	Buy	+31,896	New	+$1.04M	0.15%	271
2015 Q4	–	Sell	-5,397	Closed	-$133K	–	653
2015 Q3	$133K	Buy	+5,397	New	+$141K	0.03%	537
2015 Q2	–	Sell	-10,378	Closed	-$265K	–	380
2015 Q1	$265K	Buy	+10,378	New	+$262K	0.04%	337

Other funds holding FNF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

GAM Systematic's FNF Position: Q3 2017 in Review

GAM Systematic opened a new position in Fidelity National Financial (FNF) in Q3 2017: 31,896 shares worth $1.05M. The stake represents 0.15% of the portfolio and ranks #271 among its holdings. This is a return to the name: GAM Systematic previously reported a position in FNF as recently as Q3 2015.

GAM Systematic first reported a position in FNF in Q1 2015 and has held it in 3 quarters since. 410 funds tracked by Wall St. Rank hold FNF as of Q3 2017.

GAM Systematic held 31,896 shares of Fidelity National Financial worth $1.05M as of Q3 2017.
Fidelity National Financial was a new GAM Systematic position in Q3 2017.
Fidelity National Financial made up 0.15% of GAM Systematic's portfolio in Q3 2017, its #271 holding.
GAM Systematic first reported a position in Fidelity National Financial in Q1 2015 and has held it in 3 quarters since.
410 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.