LPT
FNF icon

Legacy Private Trust’s Fidelity National Financial FNF Stock Holding History

Legacy Private Trust’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
2013
Q4 		– Sell
-22,069
Closed -$335K – 203
2013
Q3 		$335K Sell
22,069
-876
-4% -$12.3K 0.07% 146
2013
Q2 		$312K Buy
+22,945
New +$333K 0.07% 148

Other funds holding FNF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Legacy Private Trust's FNF Position: Q4 2013 in Review

Legacy Private Trust sold out of Fidelity National Financial (FNF) in Q4 2013, closing a stake of 22,069 shares — an estimated $335K sold.

Legacy Private Trust first reported a position in FNF in Q2 2013 and held it in 2 quarters. The position peaked at $335K in Q3 2013. 338 funds tracked by Wall St. Rank hold FNF as of Q4 2013.

  • Legacy Private Trust reported no remaining Fidelity National Financial position as of Q4 2013 after selling out during the quarter.
  • Legacy Private Trust sold 22,069 Fidelity National Financial shares in Q4 2013, an estimated $335K.
  • Legacy Private Trust first reported a position in Fidelity National Financial in Q2 2013 and held it in 2 quarters.
  • Legacy Private Trust's Fidelity National Financial position peaked at $335K in Q3 2013.
  • 338 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2013.

Based on Legacy Private Trust's 13F filing for Q4 2013, filed 13 Jan 2014.