Breithorn Capital Management’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

Breithorn Capital Management’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 Q3	–	Sell	-213,951	Closed	-$2.45M	–	48
2016 Q2	$2.45M	Sell	213,951 -14,480	-6%	-$164K	1.88%	26
2016 Q1	$2.48M	Sell	228,431 -6,860	-3%	-$68.5K	1.71%	27
2015 Q4	$2.64M	Hold	235,291	–	–	1.79%	25
2015 Q3	$2.76M	Hold	235,291	–	–	1.96%	26
2015 Q2	$3.62M	Sell	235,291 -400	-0.2%	-$5.99K	2.3%	25
2015 Q1	$3.32M	Sell	235,691 -74,192	-24%	-$1M	2.07%	26
2014 Q4	$3.72M	Buy	309,883 +10,628	+4%	+$114K	2.38%	22
2014 Q3	$3.14M	Buy	+299,255	New	+$3.57M	2.04%	28

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

TSW

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

Breithorn Capital Management's FNFV Position: Q3 2016 in Review

Breithorn Capital Management sold out of Fidelity Natl Financial, Inc. (FNFV) in Q3 2016, closing a stake of 213,951 shares — an estimated $2.45M sold.

Breithorn Capital Management first reported a position in FNFV in Q3 2014 and held it in 8 quarters. The position peaked at $3.72M in Q4 2014. 147 funds tracked by Wall St. Rank hold FNFV as of Q3 2016.

Breithorn Capital Management reported no remaining Fidelity Natl Financial, Inc. position as of Q3 2016 after selling out during the quarter.
Breithorn Capital Management sold 213,951 Fidelity Natl Financial, Inc. shares in Q3 2016, an estimated $2.45M.
Breithorn Capital Management first reported a position in Fidelity Natl Financial, Inc. in Q3 2014 and held it in 8 quarters.
Breithorn Capital Management's Fidelity Natl Financial, Inc. position peaked at $3.72M in Q4 2014.
147 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q3 2016.

Based on Breithorn Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.