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

Tradition 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
2019 Q1	$676K	Sell	19,245 -8,429	-30%	-$283K	0.18%	113
2018 Q4	$836K	Sell	27,674 -1,436	-5%	-$46.3K	0.26%	97
2018 Q3	$1.1M	Sell	29,110 -1,679	-5%	-$64K	0.29%	102
2018 Q2	$1.11M	Sell	30,789 -7,062	-19%	-$257K	0.32%	96
2018 Q1	$1.46M	Sell	37,851 -35,648	-49%	-$1.36M	0.42%	84
2017 Q4	$2.77M	Sell	73,499 -29,649	-29%	-$1.08M	0.75%	44
2017 Q3	$3.4M	Sell	103,148 -81,310	-44%	-$2.66M	1.1%	33
2017 Q2	$5.74M	Sell	184,458 -2,600	-1%	-$74.9K	1.9%	12
2017 Q1	$5.06M	Buy	187,058 +1,791	+1%	+$45.6K	1.65%	15
2016 Q4	$4.37M	Sell	185,267 -1,762	-0.9%	-$42.3K	1.46%	19
2016 Q3	$4.79M	Sell	187,029 -9,996	-5%	-$258K	1.68%	15
2016 Q2	$5.13M	Sell	197,025 -2,794	-1%	-$65.8K	1.72%	15
2016 Q1	$4.7M	Buy	199,819 +105,386	+112%	+$2.36M	1.56%	19
2015 Q4	$2.27M	Buy	+94,433	New	+$2.3M	0.77%	46

Other funds holding FNF

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Tradition Capital Management's FNF Position: Q1 2019 in Review

Tradition Capital Management reduced its Fidelity National Financial (FNF) stake by 30% in Q1 2019, selling an estimated $283K and leaving 19,245 shares worth $676K. The position accounts for 0.18% of the portfolio, ranked #113.

Tradition Capital Management first reported a position in FNF in Q4 2015 and has held it in 14 quarters since. The position peaked at $5.74M in Q2 2017. 457 funds tracked by Wall St. Rank hold FNF as of Q1 2019.

Tradition Capital Management held 19,245 shares of Fidelity National Financial worth $676K as of Q1 2019.
Tradition Capital Management sold 8,429 Fidelity National Financial shares in Q1 2019, an estimated $283K.
Fidelity National Financial made up 0.18% of Tradition Capital Management's portfolio in Q1 2019, its #113 holding.
Tradition Capital Management first reported a position in Fidelity National Financial in Q4 2015 and has held it in 14 quarters since.
Tradition Capital Management's Fidelity National Financial position peaked at $5.74M in Q2 2017.
457 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.