Analytic Investors’s Fidelity National Financial FNF Stock Holding History

Analytic Investors’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 Q1	–	Sell	-84,992	Closed	-$2.05M	–	637
2015 Q4	$2.05M	Buy	84,992 +46,045	+118%	+$1.12M	0.03%	289
2015 Q3	$959K	Buy	+38,947	New	+$1.02M	0.01%	380
2013 Q3	–	Sell	-2,022,915	Closed	-$27.5M	–	522
2013 Q2	$27.5M	Buy	+2,022,915	New	+$29.4M	0.46%	70

Other funds holding FNF

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

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

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

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

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

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

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

BIT

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EAM

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

Analytic Investors's FNF Position: Q1 2016 in Review

Analytic Investors sold out of Fidelity National Financial (FNF) in Q1 2016, closing a stake of 84,992 shares — an estimated $2.05M sold.

Analytic Investors first reported a position in FNF in Q2 2013 and held it in 3 quarters. The position peaked at $27.5M in Q2 2013. 366 funds tracked by Wall St. Rank hold FNF as of Q1 2016.

Analytic Investors reported no remaining Fidelity National Financial position as of Q1 2016 after selling out during the quarter.
Analytic Investors sold 84,992 Fidelity National Financial shares in Q1 2016, an estimated $2.05M.
Analytic Investors first reported a position in Fidelity National Financial in Q2 2013 and held it in 3 quarters.
Analytic Investors's Fidelity National Financial position peaked at $27.5M in Q2 2013.
366 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.