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Independent Portfolio Consultants’s Fidelity National Financial FNF Stock Holding History

Independent Portfolio Consultants’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
Q4 		– Sell
-16,824
Closed -$431K – 833
2016
Q3 		$431K Sell
16,824
-835
-5% -$21.6K 0.14% 246
2016
Q2 		$460K Sell
17,659
-670
-4% -$15.8K 0.14% 227
2016
Q1 		$431K Sell
18,329
-1,484
-7% -$33.2K 0.12% 236
2015
Q4 		$477K Buy
19,813
+44
+0.2% +$1.07K 0.14% 201
2015
Q3 		$487K Buy
19,769
+11,400
+136% +$299K 0.11% 254
2015
Q2 		$215K Sell
8,369
-57
-0.7% -$1.47K 0.04% 355
2015
Q1 		$215K Sell
8,426
-108
-1% -$2.72K 0.04% 340
2014
Q4 		$204K Sell
8,534
-15,866
-65% -$337K 0.04% 371
2014
Q3 		$470K Sell
24,400
-2,383
-9% -$46.1K 0.13% 231
2014
Q2 		$501K Buy
+26,783
New +$501K 0.14% 232

Other funds holding FNF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Independent Portfolio Consultants's FNF Position: Q4 2016 in Review

Independent Portfolio Consultants sold out of Fidelity National Financial (FNF) in Q4 2016, closing a stake of 16,824 shares — an estimated $431K sold.

Independent Portfolio Consultants first reported a position in FNF in Q2 2014 and held it in 10 quarters. The position peaked at $501K in Q2 2014. 392 funds tracked by Wall St. Rank hold FNF as of Q4 2016.

  • Independent Portfolio Consultants reported no remaining Fidelity National Financial position as of Q4 2016 after selling out during the quarter.
  • Independent Portfolio Consultants sold 16,824 Fidelity National Financial shares in Q4 2016, an estimated $431K.
  • Independent Portfolio Consultants first reported a position in Fidelity National Financial in Q2 2014 and held it in 10 quarters.
  • Independent Portfolio Consultants's Fidelity National Financial position peaked at $501K in Q2 2014.
  • 392 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2016.

Based on Independent Portfolio Consultants's 13F filing for Q4 2016, filed 12 Jan 2017.