SCI
FNF icon

S&CO Inc’s Fidelity National Financial FNF Stock Holding History

S&CO Inc’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
2018
Q2 		– Sell
-5,200
Closed -$200K – 200
2018
Q1 		$200K Buy
+5,200
New +$198K 0.03% 199
2017
Q3 		– Sell
-7,202
Closed -$224K – 185
2017
Q2 		$224K Buy
+7,202
New +$207K 0.03% 175

Other funds holding FNF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

S&CO Inc's FNF Position: Q2 2018 in Review

S&CO Inc sold out of Fidelity National Financial (FNF) in Q2 2018, closing a stake of 5,200 shares — an estimated $200K sold.

S&CO Inc first reported a position in FNF in Q2 2017 and held it in 2 quarters. The position peaked at $224K in Q2 2017. 432 funds tracked by Wall St. Rank hold FNF as of Q2 2018.

  • S&CO Inc reported no remaining Fidelity National Financial position as of Q2 2018 after selling out during the quarter.
  • S&CO Inc sold 5,200 Fidelity National Financial shares in Q2 2018, an estimated $200K.
  • S&CO Inc first reported a position in Fidelity National Financial in Q2 2017 and held it in 2 quarters.
  • S&CO Inc's Fidelity National Financial position peaked at $224K in Q2 2017.
  • 432 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2018.

Based on S&CO Inc's 13F filing for Q2 2018, filed 27 Jul 2018.