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Shamrock Asset Management’s Fidelity National Financial FNF Stock Holding History

Shamrock Asset 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
Q3 		$11K Hold
254
– – 0.01% 202
2019
Q2 		$10K Hold
254
– – 0.01% 197
2019
Q1 		$9K Hold
254
– – 0.01% 197
2018
Q4 		$8K Buy
+254
New +$8.19K 0.01% 179

Other funds holding FNF

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Shamrock Asset Management's FNF Position: Q3 2019 in Review

Shamrock Asset Management held its Fidelity National Financial (FNF) position steady in Q3 2019 at 254 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #202.

Shamrock Asset Management first reported a position in FNF in Q4 2018 and has held it in 4 quarters since. 484 funds tracked by Wall St. Rank hold FNF as of Q3 2019.

  • Shamrock Asset Management held 254 shares of Fidelity National Financial worth $11K as of Q3 2019.
  • Shamrock Asset Management left its Fidelity National Financial share count unchanged in Q3 2019.
  • Fidelity National Financial made up 0.01% of Shamrock Asset Management's portfolio in Q3 2019, its #202 holding.
  • Shamrock Asset Management first reported a position in Fidelity National Financial in Q4 2018 and has held it in 4 quarters since.
  • 484 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.