13F History

FIDUCIARY TRUST INTERNATIONAL LLC

Holdings History for Fidelity National Financial, Inc. - FNF GROUP COM (FNF)

Symbol: FNF on NYSE
Investment type: Equity - Shares of Stock
Class: FNF GROUP COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2020	0.27%		$1.62M	52.8K			$30.66	Q2 2020
3/31/2020	0.25%		$1.31M	52.8K			$24.88	Q1 2020
12/31/2019	0.38%		$2.4M	52.8K			$45.35	Q4 2019
9/30/2019	0.48%		$2.35M	52.8K			$44.40	Q3 2019
6/30/2019	0.48%	+0.02%	$2.13M	52.8K	+1,739	+3.4%	$40.29	Q2 2019
3/31/2019	0.63%	-0.02%	$2.04M	51.1K	-1,309	-2.5%	$40.02	Q1 2019
12/31/2018	0.52%	+0.01%	$1.65M	52.4K	+511	+0.99%	$31.44	Q4 2018
9/30/2018	0.59%	+0%	$2.04M	51.9K	+389	+0.76%	$39.35	Q3 2018
6/30/2018	0.58%	+0%	$1.94M	51.5K	+409	+0.8%	$37.62	Q2 2018
3/31/2018	0.51%		$2.04M	51.1K			$40.02	Q1 2018
12/31/2017	0.5%		$2M	51.1K			$39.24	Q4 2017
9/30/2017	0.62%		$2.42M	51.1K			$47.46	Q3 2017
6/30/2017	0.6%		$2.29M	51.1K			$44.84	Q2 2017
3/31/2017	0.67%		$1.99M	51.1K			$38.94	Q1 2017
12/31/2016	0.59%	+0.24%	$1.73M	51.1K	+20,300	+66%	$33.95	Q4 2016
9/30/2016	0.97%	-0.64%	$1.14M	30.8K	-20,300	-39.7%	$36.92	Q3 2016
6/30/2016	0.63%		$1.92M	51.1K			$37.50	Q2 2016
3/31/2016	0.57%		$1.73M	51.1K			$33.89	Q1 2016
12/31/2015	0.59%	+0.28%	$1.77M	51.1K	+24,563	+92.7%	$34.68	Q4 2015
9/30/2015	0.32%		$940K	26.5K			$35.46	Q3 2015
6/30/2015	0.31%	+0%	$981K	26.5K	+133	+0.5%	$37.00	Q2 2015
3/31/2015	0.29%		$970K	26.4K			$36.77	Q1 2015
12/31/2014	0.26%		$909K	26.4K			$34.46	Q4 2014
9/30/2014	0.22%	+0.22%	$732K	26.4K	+26,377	NEW	$27.75	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.