ADL
FNFV

Asset Dedication LLC’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

Asset Dedication LLC’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
Q1 		– Sell
-16
Closed – – 709
2015
Q4 		$0 Buy
+16
New +$178 ﹤0.01% 708

Other funds holding FNFV

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Asset Dedication LLC's FNFV Position: Q1 2016 in Review

Asset Dedication LLC sold out of Fidelity Natl Financial, Inc. (FNFV) in Q1 2016, closing a stake of 16 shares.

Asset Dedication LLC first reported a position in FNFV in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 152 funds tracked by Wall St. Rank hold FNFV as of Q1 2016.

  • Asset Dedication LLC reported no remaining Fidelity Natl Financial, Inc. position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 16 Fidelity Natl Financial, Inc. shares in Q1 2016.
  • Asset Dedication LLC first reported a position in Fidelity Natl Financial, Inc. in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's Fidelity Natl Financial, Inc. position peaked at $0 in Q4 2015.
  • 152 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.