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Spot Trading’s Fidelity National Financial FNF Stock Holding History

Spot Trading’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 		– Sell
-60,353
Closed -$1.45M – 3597
2015
Q4 		$1.45M Sell
60,353
-356,355
-86% -$8.7M 0.02% 1211
2015
Q3 		$10.3M Sell
416,708
-50,558
-11% -$1.32M 0.1% 241
2015
Q2 		$12M Buy
467,266
+4,321
+0.9% +$112K 0.11% 212
2015
Q1 		$11.8M Buy
462,945
+460,064
+15,969% +$11.6M 0.12% 179
2014
Q4 		$69K Buy
+2,881
New +$61.2K ﹤0.01% 3357
2014
Q2 		– Sell
-701
Closed -$13K – 4638
2014
Q1 		$13K Sell
701
-34,680
-98% -$626K ﹤0.01% 3906
2013
Q4 		$655K Buy
35,381
+16,465
+87% +$266K ﹤0.01% 2279
2013
Q3 		$287K Buy
+18,916
New +$267K ﹤0.01% 2782

Other funds holding FNF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Spot Trading's FNF Position: Q1 2016 in Review

Spot Trading sold out of Fidelity National Financial (FNF) in Q1 2016, closing a stake of 2,254 shares — an estimated $54K sold.

Spot Trading first reported a position in FNF in Q4 2013 and held it in 9 quarters. The position peaked at $3.66M in Q1 2015. 366 funds tracked by Wall St. Rank hold FNF as of Q1 2016.

  • Spot Trading reported no remaining Fidelity National Financial position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 2,254 Fidelity National Financial shares in Q1 2016, an estimated $54K.
  • Spot Trading first reported a position in Fidelity National Financial in Q4 2013 and held it in 9 quarters.
  • Spot Trading's Fidelity National Financial position peaked at $3.66M in Q1 2015.
  • 366 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.