PEAK6 Group’s Fidelity National Financial FNF Stock Holding History

PEAK6 Group’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 Q2	$1.18M	Buy	+32,699	New	+$1.19M	0.01%	1809
2016 Q1	–	Sell	-29,978	Closed	-$722K	–	4598
2015 Q4	$722K	Sell	29,978 -160,976	-84%	-$3.93M	﹤0.01%	2238
2015 Q3	$4.7M	Sell	190,954 -68,099	-26%	-$1.78M	0.02%	939
2015 Q2	$6.65M	Sell	259,053 -17,681	-6%	-$457K	0.04%	660
2015 Q1	$7.06M	Buy	276,734 +241,119	+677%	+$6.08M	0.05%	496
2014 Q4	$852K	Buy	+35,615	New	+$756K	0.01%	2087
2014 Q3	–	Sell	-27,122	Closed	-$507K	–	4806
2014 Q2	$507K	Buy	+27,122	New	+$507K	﹤0.01%	2309
2014 Q1	–	Sell	-23,952	Closed	-$444K	–	5058
2013 Q4	$444K	Sell	23,952 -690,618	-97%	-$11.2M	﹤0.01%	2764
2013 Q3	$5.43M	Buy	714,570 +666,830	+1,397%	+$9.4M	0.04%	697
2013 Q2	$649	Buy	+47,740	New	+$694K	﹤0.01%	2531

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

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

PEAK6 Group's FNF Position: Q2 2018 in Review

PEAK6 Group opened a new position in Fidelity National Financial (FNF) in Q2 2018: 32,699 shares worth $1.18M. The stake represents 0.01% of the portfolio and ranks #1809 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in FNF as recently as Q4 2015.

PEAK6 Group first reported a position in FNF in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.06M in Q1 2015. 432 funds tracked by Wall St. Rank hold FNF as of Q2 2018.

PEAK6 Group held 32,699 shares of Fidelity National Financial worth $1.18M as of Q2 2018.
Fidelity National Financial was a new PEAK6 Group position in Q2 2018.
Fidelity National Financial made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1809 holding.
PEAK6 Group first reported a position in Fidelity National Financial in Q2 2013 and has held it in 10 quarters since.
PEAK6 Group's Fidelity National Financial position peaked at $7.06M in Q1 2015.
432 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.