MHI Funds’s Fidelity National Financial FNF Stock Holding History

MHI Funds’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 Q1	$566K	Sell	23,657 -42,878	-64%	-$1.68M	1.63%	32
2019 Q4	$2.9M	Sell	66,535 -4,748	-7%	-$211K	3.69%	5
2019 Q3	$3.04M	Sell	71,283 -1,098	-2%	-$45.7K	3.54%	1
2019 Q2	$2.81M	Buy	72,381 +412	+0.6%	+$15.5K	3.28%	5
2019 Q1	$2.53M	Buy	71,969 +16,975	+31%	+$569K	2.93%	10
2018 Q4	$1.66M	Sell	54,994 -4,432	-7%	-$143K	1.76%	31
2018 Q3	$2.25M	Sell	59,426 -612	-1%	-$23.3K	1.9%	31
2018 Q2	$2.17M	Hold	60,038	–	–	1.86%	28
2018 Q1	$2.31M	Buy	+60,038	New	+$2.28M	2%	30

Other funds holding FNF

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

BlackRock New York $5.72T AUM 30.48% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

MHI Funds's FNF Position: Q1 2020 in Review

MHI Funds reduced its Fidelity National Financial (FNF) stake by 64% in Q1 2020, selling an estimated $1.68M and leaving 23,657 shares worth $566K. The position accounts for 1.63% of the portfolio, ranked #32.

MHI Funds first reported a position in FNF in Q1 2018 and has held it in 9 quarters since. The position peaked at $3.04M in Q3 2019. 501 funds tracked by Wall St. Rank hold FNF as of Q1 2020.

MHI Funds held 23,657 shares of Fidelity National Financial worth $566K as of Q1 2020.
MHI Funds sold 42,878 Fidelity National Financial shares in Q1 2020, an estimated $1.68M.
Fidelity National Financial made up 1.63% of MHI Funds's portfolio in Q1 2020, its #32 holding.
MHI Funds first reported a position in Fidelity National Financial in Q1 2018 and has held it in 9 quarters since.
MHI Funds's Fidelity National Financial position peaked at $3.04M in Q3 2019.
501 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2020.

Based on MHI Funds's 13F filing for Q1 2020, filed 5 May 2020.