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

Twin 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
2018 Q3	–	Sell	-7,702	Closed	-$279K	–	334
2018 Q2	$279K	Buy	+7,702	New	+$280K	0.01%	319
2018 Q1	–	Sell	-13,295	Closed	-$502K	–	341
2017 Q4	$502K	Sell	13,295 -10,158	-43%	-$370K	0.02%	314
2017 Q3	$773K	Buy	23,453 +1,327	+6%	+$43.4K	0.04%	300
2017 Q2	$689K	Sell	22,126 -85	-0.4%	-$2.45K	0.04%	298
2017 Q1	$600K	Buy	+22,211	New	+$565K	0.04%	315

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Twin Capital Management's FNF Position: Q3 2018 in Review

Twin Capital Management sold out of Fidelity National Financial (FNF) in Q3 2018, closing a stake of 7,702 shares — an estimated $279K sold.

Twin Capital Management first reported a position in FNF in Q1 2017 and held it in 5 quarters. The position peaked at $773K in Q3 2017. 439 funds tracked by Wall St. Rank hold FNF as of Q3 2018.

Twin Capital Management reported no remaining Fidelity National Financial position as of Q3 2018 after selling out during the quarter.
Twin Capital Management sold 7,702 Fidelity National Financial shares in Q3 2018, an estimated $279K.
Twin Capital Management first reported a position in Fidelity National Financial in Q1 2017 and held it in 5 quarters.
Twin Capital Management's Fidelity National Financial position peaked at $773K in Q3 2017.
439 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2018.

Based on Twin Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.