피델리티 내셔널 파이낸셜, Inc.
US ˙ NYSE ˙ US31620R3030

SecurityFNF / Fidelity National Financial, Inc.
InstitutionUsca Ria Llc
Latest Disclosed Ownership15,256 shares
Latest Disclosed Value $ 663,000
Usca Ria Llc ownership in FNF / Fidelity National Financial, Inc.

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 15,256 shares of Fidelity National Financial, Inc. (US:FNF) valued at $663,026 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 15,256 shares of Fidelity National Financial, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $723,134 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-07-28 2021-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15,256 0 0.00 663 6.94 0.0402
2021-04-27 2021-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15,256 -370 -2.37 620 1.47 0.0408
2021-01-27 2020-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15,626 2,620 20.14 611 50.12 0.0429
2020-10-27 2020-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,006 -300 -2.25 407 -0.25 0.0319
2020-08-13 2020-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,306 0 0.00 408 23.26 0.0361
2020-04-22 2020-03-31 13F/A-2 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,306 -84 -0.63 331 -45.47 0.0384
2020-04-22 2020-03-31 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 49,260 35,954 1,226 0.0767
2020-04-13 2020-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,000 -13,377 331 420,900.0394
2020-01-27 2019-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,390 0 0.00 607 2.02 0.0543
2019-11-07 2019-09-30 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,390 0 0.00 595 10.19 0.0585
2019-10-31 2019-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 COM 31620R303 13,390 0 595 56,747.9373
2019-08-14 2019-06-30 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,390 -48 -0.36 540 9.98 0.0548
2019-08-02 2019-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,390 -48 540
2019-08-14 2019-03-31 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,438 0 0.00 491 16.35 0.0534
2019-05-13 2019-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,438 0 491
2019-02-12 2018-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,438 0 0.00 422 -20.23 0.0561
2018-11-02 2018-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,438 238 1.80 529 6.44 0.0539
2018-08-08 2018-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,200 0 0.00 497 -5.87 0.0534
2018-05-09 2018-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,200 0 0.00 528 1.93 0.0582
2018-02-09 2017-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,200 0 0.00 518 -12.50 0.0572
2017-11-07 2017-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,200 0 0.00 592 0.00 0.0766
2017-08-07 2017-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,200 0 0.00 592 15.18 0.0758
2017-05-01 2017-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,200 -200 -1.49 514 12.97 0.0754
2017-02-09 2016-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,400 0 0.00 455 -8.08 0.0700
2016-11-15 2016-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,400 0 0.00 495 -1.59 0.0820
2016-08-13 2016-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,400 192 1.45 503 12.28 0.0845
2016-05-23 2016-03-31 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,208 0 0.00 448 -2.18 0.0813
2016-05-16 2016-03-31 13F FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 47,675 4,394
2016-05-16 2016-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 447,751 13,208
2016-02-08 2015-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,208 0 0.00 458 -2.14 0.0989
2015-11-13 2015-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,208 0 0.00 468 -4.29 0.1175
2015-09-17 2015-06-30 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,208 0 0.00 489 0.62 0.1296
2015-09-17 2015-03-31 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,208 0 0.00 486 6.81 0.1303
2015-02-11 2014-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,208 0 0.00 455 24.32 0.1257
2014-11-14 2014-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,208 13,208 366 0.1115
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.