Parametrica Management’s Fidelity National Financial FNF Stock Holding History

Parametrica 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 Q2	–	Sell	-13,805	Closed	-$485K	–	46
2019 Q1	$485K	Buy	+13,805	New	+$463K	1.03%	7
2017 Q4	–	Sell	-18,410	Closed	-$438K	–	396
2017 Q3	$438K	Buy	18,410 +10,496	+133%	+$343K	0.18%	98
2017 Q2	$246K	Buy	+7,914	New	+$228K	0.23%	182
2015 Q4	–	Sell	-9,106	Closed	-$224K	–	75
2015 Q3	$224K	Buy	+9,106	New	+$239K	1.41%	36
2014 Q3	–	Sell	-26,177	Closed	-$494K	–	75
2014 Q2	$494K	Buy	+26,177	New	+$490K	3.74%	2

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

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

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

Parametrica Management's FNF Position: Q2 2019 in Review

Parametrica Management sold out of Fidelity National Financial (FNF) in Q2 2019, closing a stake of 13,805 shares — an estimated $485K sold.

Parametrica Management first reported a position in FNF in Q2 2014 and held it in 5 quarters. The position peaked at $494K in Q2 2014. 460 funds tracked by Wall St. Rank hold FNF as of Q2 2019.

Parametrica Management reported no remaining Fidelity National Financial position as of Q2 2019 after selling out during the quarter.
Parametrica Management sold 13,805 Fidelity National Financial shares in Q2 2019, an estimated $485K.
Parametrica Management first reported a position in Fidelity National Financial in Q2 2014 and held it in 5 quarters.
Parametrica Management's Fidelity National Financial position peaked at $494K in Q2 2014.
460 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2019.

Based on Parametrica Management's 13F filing for Q2 2019, filed 13 Aug 2019.