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	–	Sell	-10,192	Closed	-$392K	–	4500
2018 Q1	$392K	Buy	+10,192	New	+$388K	﹤0.01%	2792
2016 Q1	–	Sell	-760,531	Closed	-$18.3M	–	4599
2015 Q4	$18.3M	Sell	760,531 -318,185	-29%	-$7.76M	0.12%	174
2015 Q3	$26.6M	Buy	1,078,716 +13,252	+1%	+$347K	0.14%	148
2015 Q2	$27.4M	Buy	1,065,464 +53,727	+5%	+$1.39M	0.16%	107
2015 Q1	$25.8M	Buy	1,011,737 +1,005,975	+17,459%	+$25.4M	0.2%	76
2014 Q4	$138K	Buy	+5,762	New	+$122K	﹤0.01%	3635
2013 Q3	–	Sell	-50,444	Closed	-$686	–	5220
2013 Q2	$686	Buy	+50,444	New	+$733K	﹤0.01%	2489

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.