CG Asset Management’s Fidelity National Financial FNF Stock Holding History

CG Asset 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
2015 Q4	–	Sell	-10,796	Closed	-$266K	–	119
2015 Q3	$266K	Sell	10,796 -2,160	-17%	-$56.6K	0.11%	105
2015 Q2	$333K	Sell	12,956 -505	-4%	-$13K	0.13%	106
2015 Q1	$344K	Sell	13,461 -1,080	-7%	-$27.2K	0.13%	101
2014 Q4	$348K	Buy	14,541 +3,169	+28%	+$67.3K	0.14%	107
2014 Q3	$219K	Sell	11,372 -2,456	-18%	-$47.5K	0.09%	117
2014 Q2	$259K	Sell	13,828 -5,430	-28%	-$102K	0.11%	120
2014 Q1	$346K	Hold	19,258	–	–	0.16%	107
2013 Q4	$357K	Buy	+19,258	New	+$312K	0.16%	108

Other funds holding FNF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CG Asset Management's FNF Position: Q4 2015 in Review

CG Asset Management sold out of Fidelity National Financial (FNF) in Q4 2015, closing a stake of 10,796 shares — an estimated $266K sold.

CG Asset Management first reported a position in FNF in Q4 2013 and held it in 8 quarters. The position peaked at $357K in Q4 2013. 369 funds tracked by Wall St. Rank hold FNF as of Q4 2015.

CG Asset Management reported no remaining Fidelity National Financial position as of Q4 2015 after selling out during the quarter.
CG Asset Management sold 10,796 Fidelity National Financial shares in Q4 2015, an estimated $266K.
CG Asset Management first reported a position in Fidelity National Financial in Q4 2013 and held it in 8 quarters.
CG Asset Management's Fidelity National Financial position peaked at $357K in Q4 2013.
369 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2015.

Based on CG Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.