SRCM
FNF icon

Swift Run Capital Management’s Fidelity National Financial FNF Stock Holding History

Swift Run 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
2017
Q4 		– Sell
-95,902
Closed -$3.16M – 52
2017
Q3 		$3.16M Sell
95,902
-1,080
-1% -$35.3K 1.67% 23
2017
Q2 		$3.02M Sell
96,982
-1,124
-1% -$32.4K 1.74% 21
2017
Q1 		$2.65M Sell
98,106
-5,358
-5% -$136K 1.57% 21
2016
Q4 		$2.44M Sell
103,464
-151,098
-59% -$3.62M 1.44% 22
2016
Q3 		$6.52M Sell
254,562
-648
-0.3% -$16.7K 3.82% 12
2016
Q2 		$6.64M Sell
255,210
-16,565
-6% -$390K 4.24% 11
2016
Q1 		$6.4M Sell
271,775
-6,770
-2% -$152K 3.97% 12
2015
Q4 		$6.7M Buy
278,545
+120,389
+76% +$2.94M 3.92% 12
2015
Q3 		$3.9M Sell
158,156
-86,650
-35% -$2.27M 2.03% 20
2015
Q2 		$4.99M Buy
244,806
+85,282
+53% +$2.2M 2.11% 20
2015
Q1 		$4.07M Sell
159,524
-2,881
-2% -$72.6K 1.77% 20
2014
Q4 		$3.88M Buy
+162,405
New +$3.45M 1.85% 20
2014
Q3 		– Sell
-197,485
Closed -$3.69M – 56
2014
Q2 		$3.69M Hold
197,485
– – 1.61% 19
2014
Q1 		$3.54M Buy
197,485
+109,909
+126% +$1.98M 1.9% 18
2013
Q4 		$1.62M Buy
+87,576
New +$1.42M 1.29% 23

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Swift Run Capital Management's FNF Position: Q4 2017 in Review

Swift Run Capital Management sold out of Fidelity National Financial (FNF) in Q4 2017, closing a stake of 95,902 shares — an estimated $3.16M sold.

Swift Run Capital Management first reported a position in FNF in Q4 2013 and held it in 15 quarters. The position peaked at $6.7M in Q4 2015. 426 funds tracked by Wall St. Rank hold FNF as of Q4 2017.

  • Swift Run Capital Management reported no remaining Fidelity National Financial position as of Q4 2017 after selling out during the quarter.
  • Swift Run Capital Management sold 95,902 Fidelity National Financial shares in Q4 2017, an estimated $3.16M.
  • Swift Run Capital Management first reported a position in Fidelity National Financial in Q4 2013 and held it in 15 quarters.
  • Swift Run Capital Management's Fidelity National Financial position peaked at $6.7M in Q4 2015.
  • 426 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2017.

Based on Swift Run Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.