P.R. Herzig & Co’s Fidelity National Financial FNF Stock Holding History

P.R. Herzig & Co’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
2018 Q3	–	Sell	-7,208	Closed	-$261K	–	13
2018 Q2	$261K	Hold	7,208	–	–	0.57%	38
2018 Q1	$277K	Hold	7,208	–	–	0.56%	40
2017 Q4	$272K	Sell	7,208 -2,775	-28%	-$101K	0.52%	41
2017 Q3	$329K	Hold	9,983	–	–	0.64%	38
2017 Q2	$311K	Sell	9,983 -1,295	-11%	-$37.3K	0.6%	41
2017 Q1	$305K	Sell	11,278 -721	-6%	-$18.3K	0.59%	41
2016 Q4	$283K	Sell	11,999 -1,440	-11%	-$34.5K	0.58%	44
2016 Q3	$344K	Hold	13,439	–	–	0.67%	42
2016 Q2	$350K	Hold	13,439	–	–	0.74%	40
2016 Q1	$316K	Sell	13,439 -576	-4%	-$12.9K	0.69%	40
2015 Q4	$337K	Sell	14,015 -4,033	-22%	-$98.4K	0.81%	37
2015 Q3	$444K	Sell	18,048 -5,042	-22%	-$132K	1.11%	32
2015 Q2	$593K	Sell	23,090 -8,354	-27%	-$216K	1.2%	35
2015 Q1	$802K	Sell	31,444 -288	-0.9%	-$7.26K	1.37%	29
2014 Q4	$759K	Sell	31,732 -101,194	-76%	-$2.15M	1.17%	37
2014 Q3	$2.56M	Sell	132,926 -9,095	-6%	-$176K	3.8%	6
2014 Q2	$2.66M	Sell	142,021 -36,256	-20%	-$678K	3.51%	7
2014 Q1	$3.2M	Sell	178,277 -34,216	-16%	-$618K	4.19%	3
2013 Q4	$3.94M	Sell	212,493 -20,611	-9%	-$334K	4.87%	1
2013 Q3	$3.54M	Buy	233,104 +7,041	+3%	+$99.2K	4.61%	2
2013 Q2	$3.07M	Buy	+226,063	New	+$3.28M	5.93%	1

Other funds holding FNF

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

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

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

P.R. Herzig & Co's FNF Position: Q3 2018 in Review

P.R. Herzig & Co sold out of Fidelity National Financial (FNF) in Q3 2018, closing a stake of 7,208 shares — an estimated $261K sold.

P.R. Herzig & Co first reported a position in FNF in Q2 2013 and held it in 21 quarters. The position peaked at $3.94M in Q4 2013. 439 funds tracked by Wall St. Rank hold FNF as of Q3 2018.

P.R. Herzig & Co reported no remaining Fidelity National Financial position as of Q3 2018 after selling out during the quarter.
P.R. Herzig & Co sold 7,208 Fidelity National Financial shares in Q3 2018, an estimated $261K.
P.R. Herzig & Co first reported a position in Fidelity National Financial in Q2 2013 and held it in 21 quarters.
P.R. Herzig & Co's Fidelity National Financial position peaked at $3.94M in Q4 2013.
439 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2018.

Based on P.R. Herzig & Co's 13F filing for Q3 2018.