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WealthTrust Fairport’s Cannae Holdings CNNE Stock Holding History

WealthTrust Fairport’s Portfolio CNNE Stock Details CNNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$0 Hold
8
– – ﹤0.01% 441
2018
Q4 		$0 Hold
8
– – ﹤0.01% 434
2018
Q3 		$0 Hold
8
– – ﹤0.01% 518
2018
Q2 		$0 Hold
8
– – ﹤0.01% 507
2018
Q1 		$0 Buy
+8
New +$144 ﹤0.01% 496

Other funds holding CNNE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WealthTrust Fairport's CNNE Position: Q1 2019 in Review

WealthTrust Fairport held its Cannae Holdings (CNNE) position steady in Q1 2019 at 8 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #441.

WealthTrust Fairport first reported a position in CNNE in Q1 2018 and has held it in 5 quarters since. 179 funds tracked by Wall St. Rank hold CNNE as of Q1 2019.

  • WealthTrust Fairport held 8 shares of Cannae Holdings worth $0 as of Q1 2019.
  • WealthTrust Fairport left its Cannae Holdings share count unchanged in Q1 2019.
  • Cannae Holdings made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #441 holding.
  • WealthTrust Fairport first reported a position in Cannae Holdings in Q1 2018 and has held it in 5 quarters since.
  • 179 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.