Riverhead Capital Management’s Fidelity National Financial FNF Stock Holding History

Riverhead Capital Management’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
2019 Q1	–	Sell	-14,905	Closed	-$451K	–	1497
2018 Q4	$451K	Sell	14,905 -29,139	-66%	-$940K	0.02%	698
2018 Q3	$1.67M	Sell	44,044 -43,351	-50%	-$1.65M	0.06%	357
2018 Q2	$3.16M	Buy	87,395 +87	+0.1%	+$3.17K	0.12%	218
2018 Q1	$3.36M	Buy	87,308 +55,224	+172%	+$2.1M	0.14%	195
2017 Q4	$1.21M	Buy	+32,084	New	+$1.17M	0.05%	381
2017 Q3	–	Sell	-16,997	Closed	-$529K	–	1539
2017 Q2	$529K	Sell	16,997 -29,865	-64%	-$860K	0.03%	561
2017 Q1	$1.27M	Buy	+46,862	New	+$1.19M	0.07%	323

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Riverhead Capital Management's FNF Position: Q1 2019 in Review

Riverhead Capital Management sold out of Fidelity National Financial (FNF) in Q1 2019, closing a stake of 14,905 shares — an estimated $451K sold.

Riverhead Capital Management first reported a position in FNF in Q1 2017 and held it in 7 quarters. The position peaked at $3.36M in Q1 2018. 457 funds tracked by Wall St. Rank hold FNF as of Q1 2019.

Riverhead Capital Management reported no remaining Fidelity National Financial position as of Q1 2019 after selling out during the quarter.
Riverhead Capital Management sold 14,905 Fidelity National Financial shares in Q1 2019, an estimated $451K.
Riverhead Capital Management first reported a position in Fidelity National Financial in Q1 2017 and held it in 7 quarters.
Riverhead Capital Management's Fidelity National Financial position peaked at $3.36M in Q1 2018.
457 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2019.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.