Highland Capital Management (Texas)’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,554
| Closed | -$418K | – | 320 |
|
|
2018
Q2 | $418K | Hold |
11,554
| – | – | 0.02% | 214 |
|
|
2018
Q1 | $445K | Hold |
11,554
| – | – | 0.02% | 234 |
|
|
2017
Q4 | $436K | Sell |
11,554
-4,449
| -28% | -$168K | 0.02% | 203 |
|
|
2017
Q3 | $527K | Sell |
16,003
-30,608
| -66% | -$1.01M | 0.02% | 205 |
|
|
2017
Q2 | $1.45M | Sell |
46,611
-34,894
| -43% | -$1.09M | 0.06% | 157 |
|
|
2017
Q1 | $2.2M | Hold |
81,505
| – | – | 0.11% | 134 |
|
|
2016
Q4 | $1.92M | Hold |
81,505
| – | – | 0.09% | 139 |
|
|
2016
Q3 | $2.09M | Sell |
81,505
-38,891
| -32% | -$997K | 0.06% | 141 |
|
|
2016
Q2 | $3.13M | Hold |
120,396
| – | – | 0.13% | 117 |
|
|
2016
Q1 | $2.83M | Hold |
120,396
| – | – | 0.13% | 135 |
|
|
2015
Q4 | $2.9M | Sell |
120,396
-703,552
| -85% | -$16.9M | 0.09% | 142 |
|
|
2015
Q3 | $20.3M | Sell |
823,948
-301,595
| -27% | -$7.43M | 0.59% | 36 |
|
|
2015
Q2 | $28.9M | Sell |
1,125,543
-377,450
| -25% | -$9.69M | 0.59% | 34 |
|
|
2015
Q1 | $38.4M | Sell |
1,502,993
-200,915
| -12% | -$5.13M | 0.79% | 17 |
|
|
2014
Q4 | $40.8M | Sell |
1,703,908
-79,382
| -4% | -$1.9M | 1.36% | 15 |
|
|
2014
Q3 | $34.3M | Sell |
1,783,290
-454,161
| -20% | -$8.75M | 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% | +$11.9M | 1.52% | 17 |
|
|
2013
Q4 | $27M | Buy |
+1,455,116
| New | +$27M | 1.47% | 17 |
|