Hirtle Callaghan & Co’s Fidelity National Financial FNF Stock Holding History

Hirtle Callaghan & Co’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	-8,840	Closed	-$267K	–	90
2018 Q4	$267K	Hold	8,840	–	–	0.02%	77
2018 Q3	$334K	Hold	8,840	–	–	0.03%	74
2018 Q2	$320K	Hold	8,840	–	–	0.03%	76
2018 Q1	$340K	Hold	8,840	–	–	0.03%	76
2017 Q4	$334K	Sell	8,840 -3,403	-28%	-$124K	0.03%	78
2017 Q3	$403K	Buy	+12,243	New	+$401K	0.04%	65
2016 Q4	–	Sell	-12,243	Closed	-$314K	–	168
2016 Q3	$314K	Hold	12,243	–	–	0.06%	71
2016 Q2	$319K	Hold	12,243	–	–	0.06%	66
2016 Q1	$288K	Buy	+12,243	New	+$274K	0.05%	74
2015 Q1	–	Sell	-12,243	Closed	-$293K	–	153
2014 Q4	$293K	Hold	12,243	–	–	0.07%	159
2014 Q3	$236K	Sell	12,243 -2,645	-18%	-$51.2K	0.04%	176
2014 Q2	$278K	Sell	14,888 -5	-0%	-$94	0.04%	205
2014 Q1	$267K	Sell	14,893 -21	-0.1%	-$379	0.04%	203
2013 Q4	$276K	Sell	14,914 -6	-0%	-$97	0.04%	197
2013 Q3	$227K	Buy	+14,920	New	+$210K	0.04%	208

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

Hirtle Callaghan & Co's FNF Position: Q1 2019 in Review

Hirtle Callaghan & Co sold out of Fidelity National Financial (FNF) in Q1 2019, closing a stake of 8,840 shares — an estimated $267K sold.

Hirtle Callaghan & Co first reported a position in FNF in Q3 2013 and held it in 15 quarters. The position peaked at $403K in Q3 2017. 457 funds tracked by Wall St. Rank hold FNF as of Q1 2019.

Hirtle Callaghan & Co reported no remaining Fidelity National Financial position as of Q1 2019 after selling out during the quarter.
Hirtle Callaghan & Co sold 8,840 Fidelity National Financial shares in Q1 2019, an estimated $267K.
Hirtle Callaghan & Co first reported a position in Fidelity National Financial in Q3 2013 and held it in 15 quarters.
Hirtle Callaghan & Co's Fidelity National Financial position peaked at $403K in Q3 2017.
457 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2019.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2019, filed 14 May 2019.