Asset Management One’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

Asset Management One’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 Q4	–	Sell	-34,300	Closed	-$428K	–	1366
2016 Q3	$428K	Sell	34,300 -4,900	-13%	-$60.3K	0.01%	1075
2016 Q2	$450K	Hold	39,200	–	–	0.01%	1075
2016 Q1	$425K	Buy	39,200 +5,300	+16%	+$52.9K	0.01%	1099
2015 Q4	$381K	Sell	33,900 -4,800	-12%	-$53.3K	0.01%	1119
2015 Q3	$454K	Hold	38,700	–	–	0.01%	1079
2015 Q2	$595K	Buy	38,700 +18,900	+95%	+$283K	0.01%	1053
2015 Q1	$279K	Sell	19,800 -6,178	-24%	-$83.4K	﹤0.01%	1209
2014 Q4	$312K	Buy	+25,978	New	+$279K	﹤0.01%	1123

Other funds holding FNFV

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BFA

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

MCM

Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return

LCM

Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return

TSW

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

Asset Management One's FNFV Position: Q4 2016 in Review

Asset Management One sold out of Fidelity Natl Financial, Inc. (FNFV) in Q4 2016, closing a stake of 34,300 shares — an estimated $428K sold.

Asset Management One first reported a position in FNFV in Q4 2014 and held it in 8 quarters. The position peaked at $595K in Q2 2015. 147 funds tracked by Wall St. Rank hold FNFV as of Q4 2016.

Asset Management One reported no remaining Fidelity Natl Financial, Inc. position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 34,300 Fidelity Natl Financial, Inc. shares in Q4 2016, an estimated $428K.
Asset Management One first reported a position in Fidelity Natl Financial, Inc. in Q4 2014 and held it in 8 quarters.
Asset Management One's Fidelity Natl Financial, Inc. position peaked at $595K in Q2 2015.
147 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.