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

Maltese 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 Q3	–	Sell	-178,360	Closed	-$6.91M	–	184
2019 Q2	$6.91M	Sell	178,360 -40,040	-18%	-$1.51M	0.53%	71
2019 Q1	$7.68M	Buy	+218,400	New	+$7.32M	0.59%	61
2018 Q2	–	Sell	-62,400	Closed	-$2.4M	–	214
2018 Q1	$2.4M	Sell	62,400 -93,600	-60%	-$3.56M	0.16%	154
2017 Q4	$5.89M	Sell	156,000 -18,288	-10%	-$667K	0.44%	83
2017 Q3	$5.74M	Sell	174,288 -4,466	-2%	-$146K	0.49%	76
2017 Q2	$5.56M	Buy	178,754 +45,517	+34%	+$1.31M	0.53%	70
2017 Q1	$3.6M	Buy	133,237 +97,515	+273%	+$2.48M	0.39%	86
2016 Q4	$842K	Sell	35,722 -144,328	-80%	-$3.46M	0.08%	157
2016 Q3	$4.61M	Sell	180,050 -58,912	-25%	-$1.52M	0.56%	67
2016 Q2	$6.22M	Buy	+238,962	New	+$5.63M	0.78%	42
2015 Q4	–	Sell	-129,636	Closed	-$3.19M	–	217
2015 Q3	$3.19M	Sell	129,636 -127,043	-49%	-$3.33M	0.36%	102
2015 Q2	$6.59M	Sell	256,679 -5,618	-2%	-$145K	0.74%	48
2015 Q1	$6.69M	Buy	262,297 +24,631	+10%	+$621K	0.78%	37
2014 Q4	$5.68M	Buy	237,666 +63,954	+37%	+$1.36M	0.67%	50
2014 Q3	$3.35M	Buy	+173,712	New	+$3.36M	0.4%	94
2013 Q4	–	Sell	-43,788	Closed	-$665K	–	178
2013 Q3	$665K	Buy	+43,788	New	+$617K	0.07%	156

Other funds holding FNF

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Maltese Capital Management's FNF Position: Q3 2019 in Review

Maltese Capital Management sold out of Fidelity National Financial (FNF) in Q3 2019, closing a stake of 178,360 shares — an estimated $6.91M sold.

Maltese Capital Management first reported a position in FNF in Q3 2013 and held it in 16 quarters. The position peaked at $7.68M in Q1 2019. 483 funds tracked by Wall St. Rank hold FNF as of Q3 2019.

Maltese Capital Management reported no remaining Fidelity National Financial position as of Q3 2019 after selling out during the quarter.
Maltese Capital Management sold 178,360 Fidelity National Financial shares in Q3 2019, an estimated $6.91M.
Maltese Capital Management first reported a position in Fidelity National Financial in Q3 2013 and held it in 16 quarters.
Maltese Capital Management's Fidelity National Financial position peaked at $7.68M in Q1 2019.
483 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2019.

Based on Maltese Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.