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M.D. Sass LLC’s Fidelity National Financial FNF Stock Holding History

M.D. Sass LLC’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
2017
Q3 		– Sell
-81,815
Closed -$2.55M – 54
2017
Q2 		$2.55M Sell
81,815
-1,934,708
-96% -$55.7M 0.17% 44
2017
Q1 		$54.5M Buy
2,016,523
+1,680,622
+500% +$42.8M 2.84% 20
2016
Q4 		$7.92M Buy
+335,901
New +$8.06M 0.45% 32

Other funds holding FNF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

M.D. Sass LLC's FNF Position: Q3 2017 in Review

M.D. Sass LLC sold out of Fidelity National Financial (FNF) in Q3 2017, closing a stake of 81,815 shares — an estimated $2.55M sold.

M.D. Sass LLC first reported a position in FNF in Q4 2016 and held it in 3 quarters. The position peaked at $54.5M in Q1 2017. 410 funds tracked by Wall St. Rank hold FNF as of Q3 2017.

  • M.D. Sass LLC reported no remaining Fidelity National Financial position as of Q3 2017 after selling out during the quarter.
  • M.D. Sass LLC sold 81,815 Fidelity National Financial shares in Q3 2017, an estimated $2.55M.
  • M.D. Sass LLC first reported a position in Fidelity National Financial in Q4 2016 and held it in 3 quarters.
  • M.D. Sass LLC's Fidelity National Financial position peaked at $54.5M in Q1 2017.
  • 410 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2017.

Based on M.D. Sass LLC's 13F filing for Q3 2017, filed 13 Nov 2017.