Invictus RG’s Fidelity National Financial FNF Stock Holding History

Invictus RG’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	-11,053	Closed	-$400K	–	200
2018 Q2	$400K	Buy	+11,053	New	+$403K	0.34%	69
2017 Q4	–	Sell	-6,755	Closed	-$223K	–	328
2017 Q3	$223K	Buy	+6,755	New	+$221K	0.2%	214
2016 Q2	–	Sell	-1,873	Closed	-$44K	–	658
2016 Q1	$44K	Buy	+1,873	New	+$41.9K	0.05%	356

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Invictus RG's FNF Position: Q3 2018 in Review

Invictus RG sold out of Fidelity National Financial (FNF) in Q3 2018, closing a stake of 11,053 shares — an estimated $400K sold.

Invictus RG first reported a position in FNF in Q1 2016 and held it in 3 quarters. The position peaked at $400K in Q2 2018. 439 funds tracked by Wall St. Rank hold FNF as of Q3 2018.

Invictus RG reported no remaining Fidelity National Financial position as of Q3 2018 after selling out during the quarter.
Invictus RG sold 11,053 Fidelity National Financial shares in Q3 2018, an estimated $400K.
Invictus RG first reported a position in Fidelity National Financial in Q1 2016 and held it in 3 quarters.
Invictus RG's Fidelity National Financial position peaked at $400K in Q2 2018.
439 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.