Hotaling Investment Management’s Fidelity National Financial FNF Stock Holding History

Hotaling Investment 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
2020 Q1	–	Sell	-37,305	Closed	-$1.63M	–	106
2019 Q4	$1.63M	Buy	37,305 +893	+2%	+$39.6K	0.93%	43
2019 Q3	$1.55M	Buy	36,412 +1,291	+4%	+$53.7K	1%	40
2019 Q2	$1.36M	Buy	35,121 +301	+0.9%	+$11.3K	0.87%	42
2019 Q1	$1.22M	Buy	34,820 +390	+1%	+$13.1K	0.83%	46
2018 Q4	$1.04M	Buy	+34,430	New	+$1.11M	0.85%	45

Other funds holding FNF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Hotaling Investment Management's FNF Position: Q1 2020 in Review

Hotaling Investment Management sold out of Fidelity National Financial (FNF) in Q1 2020, closing a stake of 37,305 shares — an estimated $1.63M sold.

Hotaling Investment Management first reported a position in FNF in Q4 2018 and held it in 5 quarters. The position peaked at $1.63M in Q4 2019. 500 funds tracked by Wall St. Rank hold FNF as of Q1 2020.

Hotaling Investment Management reported no remaining Fidelity National Financial position as of Q1 2020 after selling out during the quarter.
Hotaling Investment Management sold 37,305 Fidelity National Financial shares in Q1 2020, an estimated $1.63M.
Hotaling Investment Management first reported a position in Fidelity National Financial in Q4 2018 and held it in 5 quarters.
Hotaling Investment Management's Fidelity National Financial position peaked at $1.63M in Q4 2019.
500 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2020.

Based on Hotaling Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.