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LS Investment Advisors’s Fidelity National Financial FNF Stock Holding History

LS Investment Advisors’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
2020
Q3 		– Sell
-211
Closed -$6K – 1026
2020
Q2 		$6K Sell
211
-833
-80% -$22.9K ﹤0.01% 1583
2020
Q1 		$25K Sell
1,044
-4,175
-80% -$164K ﹤0.01% 1303
2019
Q4 		$228K Hold
5,219
– – 0.01% 746
2019
Q3 		$223K Hold
5,219
– – 0.01% 734
2019
Q2 		$202K Buy
5,219
+211
+4% +$7.96K 0.01% 773
2019
Q1 		$176K Hold
5,008
– – 0.01% 848
2018
Q4 		$151K Sell
5,008
-1,227
-20% -$39.6K 0.01% 866
2018
Q3 		$236K Hold
6,235
– – 0.01% 773
2018
Q2 		$226K Hold
6,235
– – 0.01% 802
2018
Q1 		$240K Hold
6,235
– – 0.01% 772
2017
Q4 		$235K Sell
6,235
-2,400
-28% -$87.5K 0.01% 816
2017
Q3 		$285K Hold
8,635
– – 0.02% 780
2017
Q2 		$269K Hold
8,635
– – 0.02% 789
2017
Q1 		$233K Hold
8,635
– – 0.01% 785
2016
Q4 		$204K Hold
8,635
– – 0.01% 795
2016
Q3 		$221K Sell
8,635
-3,580
-29% -$92.5K 0.02% 712
2016
Q2 		$318K Buy
12,215
+2,118
+21% +$49.9K 0.02% 584
2016
Q1 		$238K Hold
10,097
– – 0.02% 598
2015
Q4 		$243K Buy
10,097
+1,014
+11% +$24.7K 0.02% 590
2015
Q3 		$224K Hold
9,083
– – 0.02% 587
2015
Q2 		$233K Sell
9,083
-2,215
-20% -$57.2K 0.02% 592
2015
Q1 		$288K Hold
11,298
– – 0.02% 512
2014
Q4 		$270K Buy
+11,298
New +$240K 0.02% 522
2014
Q3 		– Sell
-13,739
Closed -$257K – 988
2014
Q2 		$257K Sell
13,739
-2,753
-17% -$51.5K 0.02% 505
2014
Q1 		$296K Hold
16,492
– – 0.02% 459
2013
Q4 		$306K Buy
+16,492
New +$267K 0.03% 344

Other funds holding FNF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

LS Investment Advisors's FNF Position: Q3 2020 in Review

LS Investment Advisors sold out of Fidelity National Financial (FNF) in Q3 2020, closing a stake of 211 shares — an estimated $6K sold.

LS Investment Advisors first reported a position in FNF in Q4 2013 and held it in 26 quarters. The position peaked at $318K in Q2 2016. 491 funds tracked by Wall St. Rank hold FNF as of Q3 2020.

  • LS Investment Advisors reported no remaining Fidelity National Financial position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 211 Fidelity National Financial shares in Q3 2020, an estimated $6K.
  • LS Investment Advisors first reported a position in Fidelity National Financial in Q4 2013 and held it in 26 quarters.
  • LS Investment Advisors's Fidelity National Financial position peaked at $318K in Q2 2016.
  • 491 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.