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Rational Advisors’s Fidelity National Financial FNF Stock Holding History

Rational Advisors’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
2013
Q4 		$146K Sell
7,892
-981
-11% -$15.9K 0.01% 530
2013
Q3 		$135K Sell
8,873
-233
-3% -$3.28K 0.01% 580
2013
Q2 		$124K Buy
+9,106
New +$132K 0.01% 585

Other funds holding FNF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Rational Advisors's FNF Position: Q4 2013 in Review

Rational Advisors reduced its Fidelity National Financial (FNF) stake by 11% in Q4 2013, selling an estimated $15.9K and leaving 7,892 shares worth $146K. The position accounts for 0.01% of the portfolio, ranked #530.

Rational Advisors first reported a position in FNF in Q2 2013 and has held it in 3 quarters since. 338 funds tracked by Wall St. Rank hold FNF as of Q4 2013.

  • Rational Advisors held 7,892 shares of Fidelity National Financial worth $146K as of Q4 2013.
  • Rational Advisors sold 981 Fidelity National Financial shares in Q4 2013, an estimated $15.9K.
  • Fidelity National Financial made up 0.01% of Rational Advisors's portfolio in Q4 2013, its #530 holding.
  • Rational Advisors first reported a position in Fidelity National Financial in Q2 2013 and has held it in 3 quarters since.
  • 338 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.