Quantum Capital Management (New Jersey)’s Fidelity National Financial FNF Stock Holding History

Quantum Capital Management (New Jersey)’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
2015 Q4	–	Sell	-100,321	Closed	-$2.47M	–	41
2015 Q3	$2.47M	Buy	100,321 +6,217	+7%	+$163K	0.78%	27
2015 Q2	$2.42M	Buy	94,104 +2,024	+2%	+$52.3K	0.78%	26
2015 Q1	$2.35M	Buy	92,080 +4,357	+5%	+$110K	0.72%	24
2014 Q4	$2.1M	Buy	87,723 +4,105	+5%	+$87.2K	0.65%	21
2014 Q3	$1.61M	Sell	83,618 -13,227	-14%	-$256K	0.53%	22
2014 Q2	$1.81M	Buy	96,845 +11,108	+13%	+$208K	0.58%	24
2014 Q1	$1.54M	Sell	85,737 -98,051	-53%	-$1.77M	0.49%	27
2013 Q4	$3.4M	Sell	183,788 -216,177	-54%	-$3.5M	1.18%	18
2013 Q3	$6.07M	Buy	399,965 +92,045	+30%	+$1.3M	2.43%	12
2013 Q2	$4.19M	Buy	+307,920	New	+$4.47M	2.16%	14

Other funds holding FNF

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Quantum Capital Management (New Jersey)'s FNF Position: Q4 2015 in Review

Quantum Capital Management (New Jersey) sold out of Fidelity National Financial (FNF) in Q4 2015, closing a stake of 100,321 shares — an estimated $2.47M sold.

Quantum Capital Management (New Jersey) first reported a position in FNF in Q2 2013 and held it in 10 quarters. The position peaked at $6.07M in Q3 2013. 369 funds tracked by Wall St. Rank hold FNF as of Q4 2015.

Quantum Capital Management (New Jersey) reported no remaining Fidelity National Financial position as of Q4 2015 after selling out during the quarter.
Quantum Capital Management (New Jersey) sold 100,321 Fidelity National Financial shares in Q4 2015, an estimated $2.47M.
Quantum Capital Management (New Jersey) first reported a position in Fidelity National Financial in Q2 2013 and held it in 10 quarters.
Quantum Capital Management (New Jersey)'s Fidelity National Financial position peaked at $6.07M in Q3 2013.
369 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2015.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q4 2015, filed 12 Feb 2016.