WAM
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Wallington Asset Management’s Fidelity National Financial FNF Stock Holding History

Wallington Asset 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
2021
Q1 		– Sell
-142,837
Closed -$5.37M – 71
2020
Q4 		$5.37M Sell
142,837
-1,648
-1% -$55.6K 1.05% 33
2020
Q3 		$4.35M Buy
144,485
+468
+0.3% +$14.7K 1.01% 34
2020
Q2 		$4.25M Sell
144,017
-437
-0.3% -$12K 1.05% 33
2020
Q1 		$3.46M Sell
144,454
-2,194
-1% -$86.1K 0.96% 36
2019
Q4 		$6.39M Sell
146,648
-479
-0.3% -$21.3K 1.36% 31
2019
Q3 		$6.28M Sell
147,127
-468
-0.3% -$19.5K 1.52% 28
2019
Q2 		$5.72M Buy
147,595
+884
+0.6% +$33.3K 1.41% 31
2019
Q1 		$5.16M Sell
146,711
-2,506
-2% -$84K 1.35% 32
2018
Q4 		$4.51M Sell
149,217
-1,677
-1% -$54.1K 1.35% 31
2018
Q3 		$5.71M Sell
150,894
-4,472
-3% -$170K 1.36% 31
2018
Q2 		$5.62M Buy
155,366
+3,058
+2% +$111K 1.44% 30
2018
Q1 		$5.86M Sell
152,308
-1,414
-0.9% -$53.8K 1.55% 29
2017
Q4 		$5.8M Sell
153,722
-54,848
-26% -$2M 1.49% 29
2017
Q3 		$6.87M Buy
208,570
+3,198
+2% +$105K 1.82% 27
2017
Q2 		$6.39M Buy
205,372
+1,829
+0.9% +$52.7K 1.78% 27
2017
Q1 		$5.5M Buy
203,543
+1,498
+0.7% +$38.1K 1.57% 30
2016
Q4 		$4.76M Sell
202,045
-807
-0.4% -$19.4K 1.48% 32
2016
Q3 		$5.2M Buy
202,852
+2,521
+1% +$65.1K 1.71% 25
2016
Q2 		$5.21M Buy
200,331
+9,910
+5% +$233K 1.63% 28
2016
Q1 		$4.48M Buy
190,421
+8,585
+5% +$192K 1.47% 28
2015
Q4 		$4.38M Buy
181,836
+8,037
+5% +$196K 1.51% 28
2015
Q3 		$4.28M Buy
173,799
+5,143
+3% +$135K 1.54% 27
2015
Q2 		$4.33M Buy
168,656
+158
+0.1% +$4.08K 1.39% 31
2015
Q1 		$4.3M Buy
+168,498
New +$4.25M 1.34% 33

Other funds holding FNF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Wallington Asset Management's FNF Position: Q1 2021 in Review

Wallington Asset Management sold out of Fidelity National Financial (FNF) in Q1 2021, closing a stake of 142,837 shares — an estimated $5.37M sold.

Wallington Asset Management first reported a position in FNF in Q1 2015 and held it in 24 quarters. The position peaked at $6.87M in Q3 2017. 563 funds tracked by Wall St. Rank hold FNF as of Q1 2021.

  • Wallington Asset Management reported no remaining Fidelity National Financial position as of Q1 2021 after selling out during the quarter.
  • Wallington Asset Management sold 142,837 Fidelity National Financial shares in Q1 2021, an estimated $5.37M.
  • Wallington Asset Management first reported a position in Fidelity National Financial in Q1 2015 and held it in 24 quarters.
  • Wallington Asset Management's Fidelity National Financial position peaked at $6.87M in Q3 2017.
  • 563 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2021.

Based on Wallington Asset Management's 13F filing for Q1 2021, filed 16 Apr 2021.