Gemmer Asset Management’s Fidelity National Financial FNF Stock Holding History

Gemmer 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
2021 Q3	–	Sell	-290	Closed	-$12K	–	1319
2021 Q2	$12K	Hold	290	–	–	﹤0.01%	705
2021 Q1	$11K	Hold	290	–	–	﹤0.01%	720
2020 Q4	$11K	Hold	290	–	–	﹤0.01%	649
2020 Q3	$9K	Hold	290	–	–	﹤0.01%	647
2020 Q2	$9K	Hold	290	–	–	﹤0.01%	633
2020 Q1	$7K	Hold	290	–	–	﹤0.01%	639
2019 Q4	$13K	Hold	290	–	–	﹤0.01%	559
2019 Q3	$12K	Hold	290	–	–	﹤0.01%	581
2019 Q2	$11K	Hold	290	–	–	﹤0.01%	610
2019 Q1	$10K	Hold	290	–	–	﹤0.01%	673
2018 Q4	$9K	Hold	290	–	–	﹤0.01%	646
2018 Q3	$11K	Hold	290	–	–	﹤0.01%	649
2018 Q2	$10K	Hold	290	–	–	﹤0.01%	697
2018 Q1	$11K	Hold	290	–	–	﹤0.01%	643
2017 Q4	$11K	Sell	290 -112	-28%	-$4.08K	﹤0.01%	659
2017 Q3	$13K	Hold	402	–	–	﹤0.01%	549
2017 Q2	$13K	Hold	402	–	–	0.01%	531
2017 Q1	$11K	Hold	402	–	–	﹤0.01%	597
2016 Q4	$9K	Hold	402	–	–	﹤0.01%	651
2016 Q3	$10K	Hold	402	–	–	0.01%	585
2016 Q2	$10K	Hold	402	–	–	0.01%	552
2016 Q1	$9K	Hold	402	–	–	0.01%	573
2015 Q4	$10K	Sell	402 -253	-39%	-$6.17K	0.01%	544
2015 Q3	$16K	Hold	655	–	–	0.01%	370
2015 Q2	$17K	Sell	655 -18	-3%	-$465	0.01%	366
2015 Q1	$17K	Hold	673	–	–	0.01%	385
2014 Q4	$16K	Hold	673	–	–	0.01%	382
2014 Q3	$13K	Sell	673 -145	-18%	-$2.8K	0.01%	446
2014 Q2	$15K	Hold	818	–	–	0.01%	407
2014 Q1	$15K	Buy	+818	New	+$14.8K	0.01%	391

Other funds holding FNF

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

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Gemmer Asset Management's FNF Position: Q3 2021 in Review

Gemmer Asset Management sold out of Fidelity National Financial (FNF) in Q3 2021, closing a stake of 290 shares — an estimated $12K sold.

Gemmer Asset Management first reported a position in FNF in Q1 2014 and held it in 30 quarters. The position peaked at $17K in Q2 2015. 581 funds tracked by Wall St. Rank hold FNF as of Q3 2021.

Gemmer Asset Management reported no remaining Fidelity National Financial position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 290 Fidelity National Financial shares in Q3 2021, an estimated $12K.
Gemmer Asset Management first reported a position in Fidelity National Financial in Q1 2014 and held it in 30 quarters.
Gemmer Asset Management's Fidelity National Financial position peaked at $17K in Q2 2015.
581 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.