Analytic Investors’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

Analytic Investors’s Portfolio FNFV Stock Details FNFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-82,895	Closed	-$900K	–	707
2016 Q1	$900K	Sell	82,895 -19,061	-19%	-$190K	0.01%	412
2015 Q4	$1.14M	Sell	101,956 -35,000	-26%	-$389K	0.01%	379
2015 Q3	$1.6M	Buy	+136,956	New	+$1.99M	0.02%	311
2015 Q2	–	Sell	-118,181	Closed	-$1.67M	–	647
2015 Q1	$1.67M	Buy	+118,181	New	+$1.6M	0.02%	294

Other funds holding FNFV

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Analytic Investors's FNFV Position: Q2 2016 in Review

Analytic Investors sold out of Fidelity Natl Financial, Inc. (FNFV) in Q2 2016, closing a stake of 82,895 shares — an estimated $900K sold.

Analytic Investors first reported a position in FNFV in Q1 2015 and held it in 4 quarters. The position peaked at $1.67M in Q1 2015. 157 funds tracked by Wall St. Rank hold FNFV as of Q2 2016.

Analytic Investors reported no remaining Fidelity Natl Financial, Inc. position as of Q2 2016 after selling out during the quarter.
Analytic Investors sold 82,895 Fidelity Natl Financial, Inc. shares in Q2 2016, an estimated $900K.
Analytic Investors first reported a position in Fidelity Natl Financial, Inc. in Q1 2015 and held it in 4 quarters.
Analytic Investors's Fidelity Natl Financial, Inc. position peaked at $1.67M in Q1 2015.
157 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.