WealthTrust Fairport’s Fidelity National Financial FNF Stock Holding History

WealthTrust Fairport’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
2019 Q1	$25K	Buy	708 +680	+2,429%	+$22.8K	﹤0.01%	282
2018 Q4	$1K	Hold	28	–	–	﹤0.01%	398
2018 Q3	$1K	Hold	28	–	–	﹤0.01%	484
2018 Q2	$1K	Hold	28	–	–	﹤0.01%	476
2018 Q1	$1K	Buy	+28	New	+$1.06K	﹤0.01%	476
2015 Q1	–	Sell	-39	Closed	-$1K	–	229
2014 Q4	$1K	Buy	+39	New	+$828	﹤0.01%	435
2014 Q3	–	Sell	-47	Closed	-$1K	–	386
2014 Q2	$1K	Sell	47 -2,682	-98%	-$50.2K	﹤0.01%	325
2014 Q1	$49K	Buy	+2,729	New	+$49.3K	0.01%	153

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

WealthTrust Fairport's FNF Position: Q1 2019 in Review

WealthTrust Fairport increased its Fidelity National Financial (FNF) stake by 2,429% in Q1 2019, buying an estimated $22.8K and bringing the position to 708 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #282.

WealthTrust Fairport first reported a position in FNF in Q1 2014 and has held it in 8 quarters since. The position peaked at $49K in Q1 2014. 458 funds tracked by Wall St. Rank hold FNF as of Q1 2019.

WealthTrust Fairport held 708 shares of Fidelity National Financial worth $25K as of Q1 2019.
WealthTrust Fairport bought 680 Fidelity National Financial shares in Q1 2019, an estimated $22.8K.
Fidelity National Financial made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #282 holding.
WealthTrust Fairport first reported a position in Fidelity National Financial in Q1 2014 and has held it in 8 quarters since.
WealthTrust Fairport's Fidelity National Financial position peaked at $49K in Q1 2014.
458 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2019.

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