MUFG Securities EMEA’s Fidelity National Financial FNF Stock Holding History

MUFG Securities EMEA’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
2021 Q2	–	Sell	-35,360	Closed	-$1.38M	–	347
2021 Q1	$1.38M	Sell	35,360 -226,720	-87%	-$8.61M	0.01%	288
2020 Q4	$9.85M	Sell	262,080 -48,880	-16%	-$1.65M	0.08%	162
2020 Q3	$9.36M	Sell	310,960 -180,960	-37%	-$5.67M	0.09%	147
2020 Q2	$14.5M	Buy	+491,920	New	+$13.5M	0.13%	128
2020 Q1	–	Sell	-111,280	Closed	-$4.85M	–	449
2019 Q4	$4.85M	Buy	111,280 +20,204	+22%	+$897K	0.04%	281
2019 Q3	$3.89M	Buy	91,076 +60,916	+202%	+$2.53M	0.05%	197
2019 Q2	$1.17M	Buy	+30,160	New	+$1.14M	0.01%	302
2019 Q1	–	Sell	-35,786	Closed	-$1.08M	–	526
2018 Q4	$1.08M	Buy	+35,786	New	+$1.15M	0.01%	306

Other funds holding FNF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MUFG Securities EMEA's FNF Position: Q2 2021 in Review

MUFG Securities EMEA sold out of Fidelity National Financial (FNF) in Q2 2021, closing a stake of 35,360 shares — an estimated $1.38M sold.

MUFG Securities EMEA first reported a position in FNF in Q4 2018 and held it in 8 quarters. The position peaked at $14.5M in Q2 2020. 576 funds tracked by Wall St. Rank hold FNF as of Q2 2021.

MUFG Securities EMEA reported no remaining Fidelity National Financial position as of Q2 2021 after selling out during the quarter.
MUFG Securities EMEA sold 35,360 Fidelity National Financial shares in Q2 2021, an estimated $1.38M.
MUFG Securities EMEA first reported a position in Fidelity National Financial in Q4 2018 and held it in 8 quarters.
MUFG Securities EMEA's Fidelity National Financial position peaked at $14.5M in Q2 2020.
576 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2021.

Based on MUFG Securities EMEA's 13F filing for Q2 2021, filed 19 Jul 2021.