Creative Planning’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

Creative Planning’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 Q3	–	Sell	-7,560	Closed	-$119K	–	4500
2017 Q2	$119K	Sell	7,560 -163	-2%	-$2.25K	﹤0.01%	1869
2017 Q1	$102K	Buy	7,723 +284	+4%	+$3.57K	﹤0.01%	1952
2016 Q4	$102K	Sell	7,439 -249	-3%	-$3.17K	﹤0.01%	1852
2016 Q3	$96K	Buy	7,688 +2,805	+57%	+$34.5K	﹤0.01%	1874
2016 Q2	$56K	Hold	4,883	–	–	﹤0.01%	2067
2016 Q1	$53K	Sell	4,883 -55	-1%	-$549	﹤0.01%	2062
2015 Q4	$55K	Buy	4,938 +1,675	+51%	+$18.6K	﹤0.01%	2050
2015 Q3	$38K	Buy	+3,263	New	+$47.4K	﹤0.01%	2260
2015 Q2	–	Sell	-3,243	Closed	-$46K	–	3698
2015 Q1	$46K	Sell	3,243 -1,012	-24%	-$13.7K	﹤0.01%	2087
2014 Q4	$51K	Sell	4,255 -449	-10%	-$4.82K	﹤0.01%	2000
2014 Q3	$49K	Buy	+4,704	New	+$56.1K	﹤0.01%	1947

Other funds holding FNFV

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCM

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

Creative Planning's FNFV Position: Q3 2017 in Review

Creative Planning sold out of Fidelity Natl Financial, Inc. (FNFV) in Q3 2017, closing a stake of 7,560 shares — an estimated $119K sold.

Creative Planning first reported a position in FNFV in Q3 2014 and held it in 11 quarters. The position peaked at $119K in Q2 2017. 150 funds tracked by Wall St. Rank hold FNFV as of Q3 2017.

Creative Planning reported no remaining Fidelity Natl Financial, Inc. position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 7,560 Fidelity Natl Financial, Inc. shares in Q3 2017, an estimated $119K.
Creative Planning first reported a position in Fidelity Natl Financial, Inc. in Q3 2014 and held it in 11 quarters.
Creative Planning's Fidelity Natl Financial, Inc. position peaked at $119K in Q2 2017.
150 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.