SKBA Capital Management’s Fidelity National Financial FNF Stock Holding History

SKBA Capital 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
2022 Q2	–	Sell	-5,668	Closed	-$266K	–	79
2022 Q1	$266K	Hold	5,668	–	–	0.05%	75
2021 Q4	$284K	Hold	5,668	–	–	0.05%	74
2021 Q3	$247K	Sell	5,668 -416	-7%	-$18.5K	0.05%	75
2021 Q2	$254K	Sell	6,084 -936	-13%	-$40.9K	0.05%	75
2021 Q1	$274K	Sell	7,020 -676	-9%	-$25.7K	0.04%	71
2020 Q4	$289K	Sell	7,696 -208	-3%	-$7.02K	0.05%	67
2020 Q3	$238K	Hold	7,904	–	–	0.05%	69
2020 Q2	$233K	Buy	+7,904	New	+$217K	0.05%	64
2020 Q1	–	Sell	-129,584	Closed	-$5.65M	–	74
2019 Q4	$5.65M	Sell	129,584 -10,192	-7%	-$452K	0.89%	47
2019 Q3	$5.97M	Sell	139,776 -40,248	-22%	-$1.67M	0.95%	49
2019 Q2	$6.98M	Sell	180,024 -7,280	-4%	-$274K	1.11%	45
2019 Q1	$6.58M	Sell	187,304 -16,848	-8%	-$565K	1.06%	45
2018 Q4	$6.17M	Sell	204,152 -107,796	-35%	-$3.48M	1%	46
2018 Q3	$11.8M	Hold	311,948	–	–	1.53%	35
2018 Q2	$11.3M	Sell	311,948 -2,600	-0.8%	-$94.7K	1.52%	35
2018 Q1	$12.1M	Sell	314,548 -208	-0.1%	-$7.91K	1.64%	29
2017 Q4	$11.9M	Sell	314,756 -122,333	-28%	-$4.46M	1.65%	28
2017 Q3	$14.4M	Sell	437,089 -33,562	-7%	-$1.1M	2.07%	20
2017 Q2	$14.6M	Sell	470,651 -104,861	-18%	-$3.02M	2.22%	17
2017 Q1	$15.6M	Buy	575,512 +265,034	+85%	+$6.74M	2.07%	19
2016 Q4	$7.32M	Sell	310,478 -148,577	-32%	-$3.56M	0.86%	51
2016 Q3	$11.8M	Sell	459,055 -83,256	-15%	-$2.15M	1.31%	39
2016 Q2	$14.1M	Sell	542,311 -2,448	-0.4%	-$57.7K	1.38%	37
2016 Q1	$12.8M	Sell	544,759 -3,169	-0.6%	-$71K	1.29%	41
2015 Q4	$13.2M	Hold	547,928	–	–	1.34%	38
2015 Q3	$13.5M	Sell	547,928 -107,108	-16%	-$2.81M	1.16%	37
2015 Q2	$16.8M	Sell	655,036 -334,605	-34%	-$8.64M	1.32%	35
2015 Q1	$25.3M	Sell	989,641 -269,787	-21%	-$6.8M	1.96%	21
2014 Q4	$30.1M	Buy	1,259,428 +25,927	+2%	+$550K	2.32%	17
2014 Q3	$23.8M	Buy	1,233,501 +369,193	+43%	+$7.14M	1.97%	22
2014 Q2	$16.2M	Sell	864,308 -17,515	-2%	-$328K	1.43%	30
2014 Q1	$15.8M	Buy	881,823 +111,397	+14%	+$2.01M	1.47%	31
2013 Q4	$14.3M	Sell	770,426 -53,772	-7%	-$870K	1.67%	26
2013 Q3	$12.5M	Sell	824,198 -190,426	-19%	-$2.68M	1.52%	35
2013 Q2	$13.8M	Buy	+1,014,624	New	+$14.7M	1.62%	25

Other funds holding FNF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

SKBA Capital Management's FNF Position: Q2 2022 in Review

SKBA Capital Management sold out of Fidelity National Financial (FNF) in Q2 2022, closing a stake of 5,668 shares — an estimated $266K sold.

SKBA Capital Management first reported a position in FNF in Q2 2013 and held it in 35 quarters. The position peaked at $30.1M in Q4 2014. 623 funds tracked by Wall St. Rank hold FNF as of Q2 2022.

SKBA Capital Management reported no remaining Fidelity National Financial position as of Q2 2022 after selling out during the quarter.
SKBA Capital Management sold 5,668 Fidelity National Financial shares in Q2 2022, an estimated $266K.
SKBA Capital Management first reported a position in Fidelity National Financial in Q2 2013 and held it in 35 quarters.
SKBA Capital Management's Fidelity National Financial position peaked at $30.1M in Q4 2014.
623 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2022.

Based on SKBA Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.