Russell Frank Company’s Fidelity National Financial FNF Stock Holding History

Russell Frank Company’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
2016 Q1	$8.36M	Buy	355,375 +88,833	+33%	+$1.99M	0.01%	1056
2015 Q4	$6.41M	Sell	266,542 -117,692	-31%	-$2.87M	0.01%	1139
2015 Q3	$9.46M	Buy	384,234 +98,245	+34%	+$2.57M	0.02%	924
2015 Q2	$7.34M	Sell	285,989 -56,213	-16%	-$1.45M	0.01%	1185
2015 Q1	$8.73M	Buy	342,202 +148,562	+77%	+$3.74M	0.02%	940
2014 Q4	$4.46M	Sell	193,640 -4,392	-2%	-$93.2K	0.01%	1352
2014 Q3	$3.81M	Sell	198,032 -99,279	-33%	-$1.92M	0.01%	1449
2014 Q2	$5.58M	Sell	297,311 -595,379	-67%	-$11.1M	0.01%	1252
2014 Q1	$16M	Buy	892,690 +843,145	+1,702%	+$15.2M	0.03%	644
2013 Q4	$882K	Sell	49,545 -169,856	-77%	-$2.75M	﹤0.01%	2126
2013 Q3	$3.33M	Buy	219,401 +62,941	+40%	+$887K	0.01%	1569
2013 Q2	$2.13M	Buy	+156,460	New	+$2.27M	﹤0.01%	1729

Other funds holding FNF

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EAM

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

Russell Frank Company's FNF Position: Q1 2016 in Review

Russell Frank Company increased its Fidelity National Financial (FNF) stake by 33% in Q1 2016, buying an estimated $1.99M and bringing the position to 355,375 shares worth $8.36M. The position accounts for 0.01% of the portfolio, ranked #1056.

Russell Frank Company first reported a position in FNF in Q2 2013 and has held it in 12 quarters since. The position peaked at $16M in Q1 2014. 366 funds tracked by Wall St. Rank hold FNF as of Q1 2016.

Russell Frank Company held 355,375 shares of Fidelity National Financial worth $8.36M as of Q1 2016.
Russell Frank Company bought 88,833 Fidelity National Financial shares in Q1 2016, an estimated $1.99M.
Fidelity National Financial made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1056 holding.
Russell Frank Company first reported a position in Fidelity National Financial in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Fidelity National Financial position peaked at $16M in Q1 2014.
366 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.