Oakbrook Investments’s Fidelity National Financial FNF Stock Holding History

Oakbrook Investments’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	–	Sell	-11,232	Closed	-$490K	–	253
2019 Q4	$490K	Buy	11,232 +5,720	+104%	+$254K	0.1%	338
2019 Q3	$235K	Hold	5,512	–	–	0.02%	544
2019 Q2	$214K	Buy	+5,512	New	+$208K	0.01%	572
2014 Q3	–	Sell	-50,104	Closed	-$937K	–	558
2014 Q2	$937K	Buy	50,104 +578	+1%	+$10.8K	0.03%	342
2014 Q1	$889K	Buy	49,526 +22,756	+85%	+$411K	0.03%	349
2013 Q4	$496K	Buy	26,770 +700	+3%	+$11.3K	0.01%	411
2013 Q3	$396K	Sell	26,070 -5,429	-17%	-$76.5K	0.01%	437
2013 Q2	$428K	Buy	+31,499	New	+$458K	0.01%	464

Other funds holding FNF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Oakbrook Investments's FNF Position: Q1 2020 in Review

Oakbrook Investments sold out of Fidelity National Financial (FNF) in Q1 2020, closing a stake of 11,232 shares — an estimated $490K sold.

Oakbrook Investments first reported a position in FNF in Q2 2013 and held it in 8 quarters. The position peaked at $937K in Q2 2014. 501 funds tracked by Wall St. Rank hold FNF as of Q1 2020.

Oakbrook Investments reported no remaining Fidelity National Financial position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 11,232 Fidelity National Financial shares in Q1 2020, an estimated $490K.
Oakbrook Investments first reported a position in Fidelity National Financial in Q2 2013 and held it in 8 quarters.
Oakbrook Investments's Fidelity National Financial position peaked at $937K in Q2 2014.
501 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.