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USA Financial Formulas’s Fidelity National Financial FNF Stock Holding History

USA Financial Formulas’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
2020
Q1 		– Sell
-18,804
Closed -$820K – 252
2019
Q4 		$820K Buy
+18,804
New +$834K 0.34% 74
2017
Q4 		– Sell
-23,842
Closed -$786K – 292
2017
Q3 		$786K Buy
+23,842
New +$780K 0.19% 106
2017
Q2 		– Sell
-10,528
Closed -$285K – 257
2017
Q1 		$285K Buy
+10,528
New +$268K 0.07% 204
2015
Q3 		– Sell
-36,753
Closed -$944K – 133
2015
Q2 		$944K Buy
+36,753
New +$949K 0.29% 70

Other funds holding FNF

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

USA Financial Formulas's FNF Position: Q1 2020 in Review

USA Financial Formulas sold out of Fidelity National Financial (FNF) in Q1 2020, closing a stake of 18,804 shares — an estimated $820K sold.

USA Financial Formulas first reported a position in FNF in Q2 2015 and held it in 4 quarters. The position peaked at $944K in Q2 2015. 500 funds tracked by Wall St. Rank hold FNF as of Q1 2020.

  • USA Financial Formulas reported no remaining Fidelity National Financial position as of Q1 2020 after selling out during the quarter.
  • USA Financial Formulas sold 18,804 Fidelity National Financial shares in Q1 2020, an estimated $820K.
  • USA Financial Formulas first reported a position in Fidelity National Financial in Q2 2015 and held it in 4 quarters.
  • USA Financial Formulas's Fidelity National Financial position peaked at $944K in Q2 2015.
  • 500 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2020.

Based on USA Financial Formulas's 13F filing for Q1 2020, filed 13 Apr 2020.