Rothschild & Co Asset Management US’s Fidelity National Financial FNF Stock Holding History

Rothschild & Co Asset Management US’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	-20,301	Closed	-$479K	–	575
2016 Q4	$479K	Buy	20,301 +3,860	+23%	+$92.6K	0.01%	532
2016 Q3	$421K	Sell	16,441 -521	-3%	-$13.5K	0.01%	501
2016 Q2	$442K	Buy	16,962 +2,404	+17%	+$56.6K	0.01%	438
2016 Q1	$343K	Buy	14,558 +2,963	+26%	+$66.3K	0.01%	425
2015 Q4	$279K	Buy	+11,595	New	+$283K	0.01%	397

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

Rothschild & Co Asset Management US's FNF Position: Q1 2017 in Review

Rothschild & Co Asset Management US sold out of Fidelity National Financial (FNF) in Q1 2017, closing a stake of 20,301 shares — an estimated $479K sold.

Rothschild & Co Asset Management US first reported a position in FNF in Q4 2015 and held it in 5 quarters. The position peaked at $479K in Q4 2016. 393 funds tracked by Wall St. Rank hold FNF as of Q1 2017.

Rothschild & Co Asset Management US reported no remaining Fidelity National Financial position as of Q1 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 20,301 Fidelity National Financial shares in Q1 2017, an estimated $479K.
Rothschild & Co Asset Management US first reported a position in Fidelity National Financial in Q4 2015 and held it in 5 quarters.
Rothschild & Co Asset Management US's Fidelity National Financial position peaked at $479K in Q4 2016.
393 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2017, filed 12 May 2017.