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Royce & Associates’s Fidelity National Financial FNF Stock Holding History

Royce & Associates’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
2020
Q3 		– Sell
-464
Closed -$14K – 1052
2020
Q2 		$14K Buy
+464
New +$12.8K ﹤0.01% 1126
2016
Q1 		– Sell
-23,339
Closed -$562K – 1107
2015
Q4 		$562K Hold
23,339
– – ﹤0.01% 1004
2015
Q3 		$575K Hold
23,339
– – ﹤0.01% 1026
2015
Q2 		$599K Sell
23,339
-1,271,153
-98% -$32.8M ﹤0.01% 1069
2015
Q1 		$33M Sell
1,294,492
-128,483
-9% -$3.24M 0.13% 208
2014
Q4 		$34M Sell
1,422,975
-12,964
-0.9% -$275K 0.12% 219
2014
Q3 		$27.7M Sell
1,435,939
-355,366
-20% -$6.87M 0.09% 259
2014
Q2 		$33.5M Sell
1,791,305
-59,974
-3% -$1.12M 0.1% 245
2014
Q1 		$33.2M Sell
1,851,279
-71,638
-4% -$1.29M 0.1% 243
2013
Q4 		$35.6M Sell
1,922,917
-743,523
-28% -$12M 0.1% 237
2013
Q3 		$40.5M Sell
2,666,440
-202,301
-7% -$2.85M 0.12% 219
2013
Q2 		$39M Buy
+2,868,741
New +$41.7M 0.12% 219

Other funds holding FNF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Royce & Associates's FNF Position: Q3 2020 in Review

Royce & Associates sold out of Fidelity National Financial (FNF) in Q3 2020, closing a stake of 464 shares — an estimated $14K sold.

Royce & Associates first reported a position in FNF in Q2 2013 and held it in 12 quarters. The position peaked at $40.5M in Q3 2013. 491 funds tracked by Wall St. Rank hold FNF as of Q3 2020.

  • Royce & Associates reported no remaining Fidelity National Financial position as of Q3 2020 after selling out during the quarter.
  • Royce & Associates sold 464 Fidelity National Financial shares in Q3 2020, an estimated $14K.
  • Royce & Associates first reported a position in Fidelity National Financial in Q2 2013 and held it in 12 quarters.
  • Royce & Associates's Fidelity National Financial position peaked at $40.5M in Q3 2013.
  • 491 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.