Glen Harbor Capital Management’s Fidelity National Financial FNF Stock Holding History

Glen Harbor Capital 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
2019 Q1	–	Sell	-9,501	Closed	-$287K	–	1309
2018 Q4	$287K	Sell	9,501 -18,621	-66%	-$601K	0.01%	828
2018 Q3	$1.06M	Sell	28,122 -27,722	-50%	-$1.06M	0.02%	460
2018 Q2	$2.02M	Buy	55,844 +50	+0.1%	+$1.82K	0.04%	318
2018 Q1	$2.15M	Buy	55,794 +35,377	+173%	+$1.35M	0.05%	280
2017 Q4	$770K	Buy	+20,417	New	+$745K	0.02%	506
2017 Q3	–	Sell	-10,924	Closed	-$340K	–	1273
2017 Q2	$340K	Sell	10,924 -19,036	-64%	-$548K	0.01%	694
2017 Q1	$810K	Buy	+29,960	New	+$762K	0.02%	441

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Glen Harbor Capital Management's FNF Position: Q1 2019 in Review

Glen Harbor Capital Management sold out of Fidelity National Financial (FNF) in Q1 2019, closing a stake of 9,501 shares — an estimated $287K sold.

Glen Harbor Capital Management first reported a position in FNF in Q1 2017 and held it in 7 quarters. The position peaked at $2.15M in Q1 2018. 457 funds tracked by Wall St. Rank hold FNF as of Q1 2019.

Glen Harbor Capital Management reported no remaining Fidelity National Financial position as of Q1 2019 after selling out during the quarter.
Glen Harbor Capital Management sold 9,501 Fidelity National Financial shares in Q1 2019, an estimated $287K.
Glen Harbor Capital Management first reported a position in Fidelity National Financial in Q1 2017 and held it in 7 quarters.
Glen Harbor Capital Management's Fidelity National Financial position peaked at $2.15M in Q1 2018.
457 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2019.

Based on Glen Harbor Capital Management's 13F filing for Q1 2019, filed 13 May 2019.