Johnson Investment Counsel’s Fidelity National Financial FNF Stock Holding History

Johnson Investment Counsel’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 Q2	–	Sell	-16,943	Closed	-$398K	–	565
2016 Q1	$398K	Buy	16,943 +20	+0.1%	+$448	0.01%	386
2015 Q4	$407K	Hold	16,923	–	–	0.01%	380
2015 Q3	$416K	Sell	16,923 -180	-1%	-$4.71K	0.02%	363
2015 Q2	$439K	Hold	17,103	–	–	0.01%	355
2015 Q1	$436K	Buy	17,103 +449	+3%	+$11.3K	0.01%	352
2014 Q4	$398K	Hold	16,654	–	–	0.01%	378
2014 Q3	$320K	Buy	+16,654	New	+$322K	0.01%	422
2014 Q2	–	Sell	-20,251	Closed	-$363K	–	505
2014 Q1	$363K	Buy	20,251 +108	+0.5%	+$1.95K	0.01%	352
2013 Q4	$373K	Sell	20,143 -569	-3%	-$9.21K	0.01%	338
2013 Q3	$314K	Sell	20,712 -44	-0.2%	-$620	0.01%	372
2013 Q2	$282K	Buy	+20,756	New	+$302K	0.01%	405

Other funds holding FNF

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Johnson Investment Counsel's FNF Position: Q2 2016 in Review

Johnson Investment Counsel sold out of Fidelity National Financial (FNF) in Q2 2016, closing a stake of 16,943 shares — an estimated $398K sold.

Johnson Investment Counsel first reported a position in FNF in Q2 2013 and held it in 11 quarters. The position peaked at $439K in Q2 2015. 365 funds tracked by Wall St. Rank hold FNF as of Q2 2016.

Johnson Investment Counsel reported no remaining Fidelity National Financial position as of Q2 2016 after selling out during the quarter.
Johnson Investment Counsel sold 16,943 Fidelity National Financial shares in Q2 2016, an estimated $398K.
Johnson Investment Counsel first reported a position in Fidelity National Financial in Q2 2013 and held it in 11 quarters.
Johnson Investment Counsel's Fidelity National Financial position peaked at $439K in Q2 2015.
365 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2016.

Based on Johnson Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.