Cliff Asness’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

Cliff Asness’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
2017 Q4	–	Sell	-29,853	Closed	-$512K	–	2320
2017 Q3	$512K	Buy	29,853 +59	+0.2%	+$981	﹤0.01%	1925
2017 Q2	$471K	Hold	29,794	–	–	﹤0.01%	1913
2017 Q1	$395K	Sell	29,794 -73	-0.2%	-$917	﹤0.01%	1951
2016 Q4	$409K	Buy	29,867 +73	+0.2%	+$930	﹤0.01%	1983
2016 Q3	$372K	Hold	29,794	–	–	﹤0.01%	2030
2016 Q2	$342K	Hold	29,794	–	–	﹤0.01%	1984
2016 Q1	$323K	Hold	29,794	–	–	﹤0.01%	1979
2015 Q4	$335K	Buy	+29,794	New	+$331K	﹤0.01%	2007

Cliff Asness's FNFV Position: Q4 2017 in Review

Cliff Asness sold out of Fidelity Natl Financial, Inc. (FNFV) in Q4 2017, closing a stake of 29,853 shares — an estimated $512K sold.

Cliff Asness first reported a position in FNFV in Q4 2015 and held it in 8 quarters. The position peaked at $512K in Q3 2017. 0 funds tracked by Wall St. Rank hold FNFV as of Q4 2017.

Cliff Asness reported no remaining Fidelity Natl Financial, Inc. position as of Q4 2017 after selling out during the quarter.
Cliff Asness sold 29,853 Fidelity Natl Financial, Inc. shares in Q4 2017, an estimated $512K.
Cliff Asness first reported a position in Fidelity Natl Financial, Inc. in Q4 2015 and held it in 8 quarters.
Cliff Asness's Fidelity Natl Financial, Inc. position peaked at $512K in Q3 2017.
0 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q4 2017.

Based on AQR Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.