Breithorn Capital Management’s Fidelity National Financial FNF Stock Holding History

Breithorn Capital Management’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
2017 Q2	$5.07M	Sell	163,039 -25,812	-14%	-$744K	3.59%	10
2017 Q1	$5.11M	Sell	188,851 -18,509	-9%	-$471K	3.71%	8
2016 Q4	$4.89M	Sell	207,360 -1,728	-0.8%	-$41.5K	3.41%	13
2016 Q3	$5.36M	Sell	209,088 -2,737	-1%	-$70.7K	4.02%	7
2016 Q2	$5.51M	Sell	211,825 -21,664	-9%	-$510K	4.22%	5
2016 Q1	$5.5M	Sell	233,489 -8,455	-3%	-$189K	3.8%	7
2015 Q4	$5.82M	Hold	241,944	–	–	3.94%	8
2015 Q3	$5.96M	Hold	241,944	–	–	4.24%	8
2015 Q2	$6.21M	Sell	241,944 -360	-0.1%	-$9.29K	3.95%	9
2015 Q1	$6.18M	Sell	242,304 -576	-0.2%	-$14.5K	3.86%	6
2014 Q4	$5.81M	Sell	242,880 -67,757	-22%	-$1.44M	3.72%	10
2014 Q3	$5.98M	Sell	310,637 -55,450	-15%	-$1.07M	3.89%	6
2014 Q2	$6.85M	Sell	366,087 -525	-0.1%	-$9.82K	4.26%	6
2014 Q1	$6.58M	Buy	366,612 +43,333	+13%	+$782K	3.5%	9
2013 Q4	$5.99M	Buy	+323,279	New	+$5.23M	3.36%	10

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Breithorn Capital Management's FNF Position: Q2 2017 in Review

Breithorn Capital Management reduced its Fidelity National Financial (FNF) stake by 14% in Q2 2017, selling an estimated $744K and leaving 163,039 shares worth $5.07M. The position accounts for 3.59% of the portfolio, ranked #10.

Breithorn Capital Management first reported a position in FNF in Q4 2013 and has held it in 15 quarters since. The position peaked at $6.85M in Q2 2014. 385 funds tracked by Wall St. Rank hold FNF as of Q2 2017.

Breithorn Capital Management held 163,039 shares of Fidelity National Financial worth $5.07M as of Q2 2017.
Breithorn Capital Management sold 25,812 Fidelity National Financial shares in Q2 2017, an estimated $744K.
Fidelity National Financial made up 3.59% of Breithorn Capital Management's portfolio in Q2 2017, its #10 holding.
Breithorn Capital Management first reported a position in Fidelity National Financial in Q4 2013 and has held it in 15 quarters since.
Breithorn Capital Management's Fidelity National Financial position peaked at $6.85M in Q2 2014.
385 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2017.

Based on Breithorn Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.