Advance Capital I’s Fidelity National Financial FNF Stock Holding History

Advance Capital I’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
2016 Q3	–	Sell	-11,811	Closed	-$308K	–	111
2016 Q2	$308K	Buy	+11,811	New	+$278K	0.33%	97
2015 Q4	–	Sell	-12,387	Closed	-$305K	–	175
2015 Q3	$305K	Buy	+12,387	New	+$324K	0.25%	164
2014 Q1	–	Sell	-41,161	Closed	-$763K	–	211
2013 Q4	$763K	Buy	41,161 +14,888	+57%	+$241K	0.36%	96
2013 Q3	$399K	Sell	26,273 -1,576	-6%	-$22.2K	0.2%	217
2013 Q2	$379K	Buy	+27,849	New	+$405K	0.19%	223

Other funds holding FNF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

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

Advance Capital I's FNF Position: Q3 2016 in Review

Advance Capital I sold out of Fidelity National Financial (FNF) in Q3 2016, closing a stake of 11,811 shares — an estimated $308K sold.

Advance Capital I first reported a position in FNF in Q2 2013 and held it in 5 quarters. The position peaked at $763K in Q4 2013. 371 funds tracked by Wall St. Rank hold FNF as of Q3 2016.

Advance Capital I reported no remaining Fidelity National Financial position as of Q3 2016 after selling out during the quarter.
Advance Capital I sold 11,811 Fidelity National Financial shares in Q3 2016, an estimated $308K.
Advance Capital I first reported a position in Fidelity National Financial in Q2 2013 and held it in 5 quarters.
Advance Capital I's Fidelity National Financial position peaked at $763K in Q4 2013.
371 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.