Quotient Investors’s Fidelity National Financial FNF Stock Holding History

Quotient Investors’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
2017 Q1	–	Sell	-32,841	Closed	-$774K	–	185
2016 Q4	$774K	Buy	+32,841	New	+$788K	0.49%	67
2015 Q4	–	Sell	-85,708	Closed	-$2.11M	–	230
2015 Q3	$2.11M	Sell	85,708 -16,517	-16%	-$433K	0.47%	58
2015 Q2	$2.63M	Buy	+102,225	New	+$2.64M	0.36%	75

Other funds holding FNF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Quotient Investors's FNF Position: Q1 2017 in Review

Quotient Investors sold out of Fidelity National Financial (FNF) in Q1 2017, closing a stake of 32,841 shares — an estimated $774K sold.

Quotient Investors first reported a position in FNF in Q2 2015 and held it in 3 quarters. The position peaked at $2.63M in Q2 2015. 393 funds tracked by Wall St. Rank hold FNF as of Q1 2017.

Quotient Investors reported no remaining Fidelity National Financial position as of Q1 2017 after selling out during the quarter.
Quotient Investors sold 32,841 Fidelity National Financial shares in Q1 2017, an estimated $774K.
Quotient Investors first reported a position in Fidelity National Financial in Q2 2015 and held it in 3 quarters.
Quotient Investors's Fidelity National Financial position peaked at $2.63M in Q2 2015.
393 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2017.

Based on Quotient Investors's 13F filing for Q1 2017, filed 19 Apr 2017.