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Highland Capital Management (Texas)’s Fidelity National Financial FNF Stock Holding History

Highland Capital Management (Texas)’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
2018
Q3 		– Sell
-11,554
Closed -$418K – 330
2018
Q2 		$418K Hold
11,554
– – 0.02% 227
2018
Q1 		$445K Hold
11,554
– – 0.02% 246
2017
Q4 		$436K Sell
11,554
-4,449
-28% -$162K 0.02% 225
2017
Q3 		$527K Sell
16,003
-30,608
-66% -$1M 0.02% 220
2017
Q2 		$1.45M Sell
46,611
-34,894
-43% -$1.01M 0.06% 157
2017
Q1 		$2.2M Hold
81,505
– – 0.11% 149
2016
Q4 		$1.92M Hold
81,505
– – 0.09% 144
2016
Q3 		$2.09M Sell
81,505
-38,891
-32% -$1M 0.06% 168
2016
Q2 		$3.13M Hold
120,396
– – 0.13% 140
2016
Q1 		$2.83M Hold
120,396
– – 0.13% 144
2015
Q4 		$2.9M Sell
120,396
-703,552
-85% -$17.2M 0.09% 158
2015
Q3 		$20.3M Sell
823,948
-301,595
-27% -$7.9M 0.59% 45
2015
Q2 		$28.9M Sell
1,125,543
-377,450
-25% -$9.75M 0.59% 43
2015
Q1 		$38.4M Sell
1,502,993
-200,915
-12% -$5.06M 0.79% 28
2014
Q4 		$40.8M Sell
1,703,908
-79,382
-4% -$1.69M 1.36% 15
2014
Q3 		$34.3M Sell
1,783,290
-454,161
-20% -$8.78M 1.29% 16
2014
Q2 		$41.8M Buy
2,237,451
+118,854
+6% +$2.22M 1.54% 16
2014
Q1 		$38M Buy
2,118,597
+663,481
+46% +$12M 1.52% 17
2013
Q4 		$27M Buy
+1,455,116
New +$23.5M 1.47% 17

Other funds holding FNF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Highland Capital Management (Texas)'s FNF Position: Q3 2018 in Review

Highland Capital Management (Texas) sold out of Fidelity National Financial (FNF) in Q3 2018, closing a stake of 11,554 shares — an estimated $418K sold.

Highland Capital Management (Texas) first reported a position in FNF in Q4 2013 and held it in 19 quarters. The position peaked at $41.8M in Q2 2014. 440 funds tracked by Wall St. Rank hold FNF as of Q3 2018.

  • Highland Capital Management (Texas) reported no remaining Fidelity National Financial position as of Q3 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 11,554 Fidelity National Financial shares in Q3 2018, an estimated $418K.
  • Highland Capital Management (Texas) first reported a position in Fidelity National Financial in Q4 2013 and held it in 19 quarters.
  • Highland Capital Management (Texas)'s Fidelity National Financial position peaked at $41.8M in Q2 2014.
  • 440 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2018, filed 14 Nov 2018.