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Jacobs Asset Management’s Fidelity National Financial FNF Stock Holding History

Jacobs Asset 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
2019
Q3 		– Sell
-208,000
Closed -$8.06M – 47
2019
Q2 		$8.06M Buy
208,000
+168,171
+422% +$6.34M 1.49% 28
2019
Q1 		$1.4M Buy
+39,829
New +$1.33M 0.28% 51

Other funds holding FNF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Jacobs Asset Management's FNF Position: Q3 2019 in Review

Jacobs Asset Management sold out of Fidelity National Financial (FNF) in Q3 2019, closing a stake of 208,000 shares — an estimated $8.06M sold.

Jacobs Asset Management first reported a position in FNF in Q1 2019 and held it in 2 quarters. The position peaked at $8.06M in Q2 2019. 484 funds tracked by Wall St. Rank hold FNF as of Q3 2019.

  • Jacobs Asset Management reported no remaining Fidelity National Financial position as of Q3 2019 after selling out during the quarter.
  • Jacobs Asset Management sold 208,000 Fidelity National Financial shares in Q3 2019, an estimated $8.06M.
  • Jacobs Asset Management first reported a position in Fidelity National Financial in Q1 2019 and held it in 2 quarters.
  • Jacobs Asset Management's Fidelity National Financial position peaked at $8.06M in Q2 2019.
  • 484 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2019.

Based on Jacobs Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.