Lionstone Capital Management’s Fidelity National Financial FNF Stock Holding History

Lionstone Capital 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 Q2	–	Sell	-248,560	Closed	-$8.73M	–	21
2019 Q1	$8.73M	Hold	248,560	–	–	3.99%	12
2018 Q4	$7.51M	Hold	248,560	–	–	3.64%	12
2018 Q3	$9.4M	Sell	248,560 -72,696	-23%	-$2.77M	3.85%	13
2018 Q2	$11.6M	Hold	321,256	–	–	4.94%	11
2018 Q1	$12.4M	Sell	321,256 -61,776	-16%	-$2.35M	5.6%	10
2017 Q4	$14.5M	Sell	383,032 -325,933	-46%	-$11.9M	6.82%	10
2017 Q3	$23.4M	Hold	708,965	–	–	11.01%	4
2017 Q2	$22.1M	Hold	708,965	–	–	11.23%	3
2017 Q1	$19.2M	Hold	708,965	–	–	11.02%	3
2016 Q4	$16.7M	Hold	708,965	–	–	9.74%	6
2016 Q3	$18.2M	Hold	708,965	–	–	11.15%	4
2016 Q2	$18.5M	Hold	708,965	–	–	11.41%	3
2016 Q1	$16.7M	Hold	708,965	–	–	10.08%	4
2015 Q4	$17.1M	Hold	708,965	–	–	9.11%	5
2015 Q3	$17.5M	Hold	708,965	–	–	9.14%	4
2015 Q2	$18.2M	Hold	708,965	–	–	8.45%	5
2015 Q1	$18.1M	Hold	708,965	–	–	8.45%	4
2014 Q4	$17M	Hold	708,965	–	–	8.3%	7
2014 Q3	$13.7M	Sell	708,965 -153,136	-18%	-$2.96M	7.39%	7
2014 Q2	$16.1M	Sell	862,101 -108,245	-11%	-$2.03M	8.02%	5
2014 Q1	$17.4M	Hold	970,346	–	–	8.55%	4
2013 Q4	$18M	Hold	970,346	–	–	8.68%	4
2013 Q3	$14.7M	Hold	970,346	–	–	8.58%	3
2013 Q2	$13.2M	Buy	+970,346	New	+$14.1M	8.13%	4

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Lionstone Capital Management's FNF Position: Q2 2019 in Review

Lionstone Capital Management sold out of Fidelity National Financial (FNF) in Q2 2019, closing a stake of 248,560 shares — an estimated $8.73M sold.

Lionstone Capital Management first reported a position in FNF in Q2 2013 and held it in 24 quarters. The position peaked at $23.4M in Q3 2017. 460 funds tracked by Wall St. Rank hold FNF as of Q2 2019.

Lionstone Capital Management reported no remaining Fidelity National Financial position as of Q2 2019 after selling out during the quarter.
Lionstone Capital Management sold 248,560 Fidelity National Financial shares in Q2 2019, an estimated $8.73M.
Lionstone Capital Management first reported a position in Fidelity National Financial in Q2 2013 and held it in 24 quarters.
Lionstone Capital Management's Fidelity National Financial position peaked at $23.4M in Q3 2017.
460 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2019.

Based on Lionstone Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.