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UBS O'Connor’s Fidelity National Financial FNF Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-132,161
Closed -$3.12M – 434
2016
Q4 		$3.12M Sell
132,161
-28,115
-18% -$674K 0.06% 266
2016
Q3 		$4.11M Buy
+160,276
New +$4.14M 0.06% 235
2015
Q3 		– Sell
-34,825
Closed -$894K – 587
2015
Q2 		$894K Buy
+34,825
New +$899K 0.02% 432

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

UBS O'Connor's FNF Position: Q1 2017 in Review

UBS O'Connor sold out of Fidelity National Financial (FNF) in Q1 2017, closing a stake of 132,161 shares — an estimated $3.12M sold.

UBS O'Connor first reported a position in FNF in Q2 2015 and held it in 3 quarters. The position peaked at $4.11M in Q3 2016. 393 funds tracked by Wall St. Rank hold FNF as of Q1 2017.

  • UBS O'Connor reported no remaining Fidelity National Financial position as of Q1 2017 after selling out during the quarter.
  • UBS O'Connor sold 132,161 Fidelity National Financial shares in Q1 2017, an estimated $3.12M.
  • UBS O'Connor first reported a position in Fidelity National Financial in Q2 2015 and held it in 3 quarters.
  • UBS O'Connor's Fidelity National Financial position peaked at $4.11M in Q3 2016.
  • 393 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2017.

Based on UBS O'Connor's 13F filing for Q1 2017, filed 12 May 2017.