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

Lingohr 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
2022 Q4	–	Sell	-9,812	Closed	-$372K	–	83
2022 Q3	$372K	Hold	9,812	–	–	1.02%	65
2022 Q2	$377K	Hold	9,812	–	–	1%	75
2022 Q1	$461K	Sell	9,812 -1,768	-15%	-$84.5K	1.21%	45
2021 Q4	$579K	Sell	11,580 -172	-1%	-$8.22K	1.45%	17
2021 Q3	$512K	Hold	11,752	–	–	1.37%	22
2021 Q2	$491K	Hold	11,752	–	–	1.24%	40
2021 Q1	$459K	Buy	11,752 +2,184	+23%	+$82.9K	1.15%	64
2020 Q4	$360K	Hold	9,568	–	–	1.04%	58
2020 Q3	$288K	Buy	+9,568	New	+$300K	1.02%	56
2015 Q1	–	Sell	-19,157	Closed	-$436K	–	107
2014 Q4	$436K	Sell	19,157 -119,355	-86%	-$2.53M	0.11%	106
2014 Q3	$2.67M	Buy	138,512 +115,217	+495%	+$2.23M	0.39%	81
2014 Q2	$436K	Sell	23,295 -2,452	-10%	-$45.9K	0.11%	106
2014 Q1	$462K	Hold	25,747	–	–	0.09%	104
2013 Q4	$477K	Sell	25,747 -160,966	-86%	-$2.6M	0.1%	98
2013 Q3	$2.84M	Buy	186,713 +51,145	+38%	+$721K	0.48%	75
2013 Q2	$1.84M	Buy	+135,568	New	+$1.97M	0.34%	103

Other funds holding FNF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lingohr Asset Management's FNF Position: Q4 2022 in Review

Lingohr Asset Management sold out of Fidelity National Financial (FNF) in Q4 2022, closing a stake of 9,812 shares — an estimated $372K sold.

Lingohr Asset Management first reported a position in FNF in Q2 2013 and held it in 16 quarters. The position peaked at $2.84M in Q3 2013. 600 funds tracked by Wall St. Rank hold FNF as of Q4 2022.

Lingohr Asset Management reported no remaining Fidelity National Financial position as of Q4 2022 after selling out during the quarter.
Lingohr Asset Management sold 9,812 Fidelity National Financial shares in Q4 2022, an estimated $372K.
Lingohr Asset Management first reported a position in Fidelity National Financial in Q2 2013 and held it in 16 quarters.
Lingohr Asset Management's Fidelity National Financial position peaked at $2.84M in Q3 2013.
600 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2022.

Based on Lingohr Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.