High Point Bank & Trust’s Fidelity National Financial FNF Stock Holding History

High Point Bank & Trust’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
2016 Q2	–	Sell	-205	Closed	-$5K	–	414
2016 Q1	$5K	Hold	205	–	–	﹤0.01%	383
2015 Q4	$5K	Hold	205	–	–	﹤0.01%	352
2015 Q3	$5K	Hold	205	–	–	﹤0.01%	369
2015 Q2	$5K	Hold	205	–	–	﹤0.01%	352
2015 Q1	$5K	Hold	205	–	–	﹤0.01%	368
2014 Q4	$5K	Hold	205	–	–	﹤0.01%	384
2014 Q3	$4K	Sell	205 -44	-18%	-$851	﹤0.01%	378
2014 Q2	$5K	Hold	249	–	–	﹤0.01%	372
2014 Q1	$4K	Buy	+249	New	+$4.5K	﹤0.01%	373

Other funds holding FNF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

High Point Bank & Trust's FNF Position: Q2 2016 in Review

High Point Bank & Trust sold out of Fidelity National Financial (FNF) in Q2 2016, closing a stake of 205 shares — an estimated $5K sold.

High Point Bank & Trust first reported a position in FNF in Q1 2014 and held it in 9 quarters. The position peaked at $5K in Q1 2016. 365 funds tracked by Wall St. Rank hold FNF as of Q2 2016.

High Point Bank & Trust reported no remaining Fidelity National Financial position as of Q2 2016 after selling out during the quarter.
High Point Bank & Trust sold 205 Fidelity National Financial shares in Q2 2016, an estimated $5K.
High Point Bank & Trust first reported a position in Fidelity National Financial in Q1 2014 and held it in 9 quarters.
High Point Bank & Trust's Fidelity National Financial position peaked at $5K in Q1 2016.
365 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2016.

Based on High Point Bank & Trust's 13F filing for Q2 2016, filed 25 Jul 2016.