Delta Lloyd’s Fidelity National Financial FNF Stock Holding History

Delta Lloyd’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
2016 Q4	–	Sell	-38,917	Closed	-$997K	–	497
2016 Q3	$997K	Hold	38,917	–	–	0.03%	404
2016 Q2	$1.01M	Hold	38,917	–	–	0.03%	371
2016 Q1	$916K	Hold	38,917	–	–	0.03%	391
2015 Q4	$937K	Buy	38,917 +13,108	+51%	+$320K	0.03%	379
2015 Q3	$636K	Hold	25,809	–	–	0.02%	495
2015 Q2	$663K	Buy	25,809 +11,321	+78%	+$292K	0.02%	479
2015 Q1	$370K	Hold	14,488	–	–	0.01%	546
2014 Q4	$346K	Hold	14,488	–	–	0.01%	563
2014 Q3	$279K	Sell	14,488 -3,129	-18%	-$60.5K	﹤0.01%	580
2014 Q2	$333K	Hold	17,617	–	–	0.01%	511
2014 Q1	$316K	Buy	17,617 +6,696	+61%	+$121K	0.01%	488
2013 Q4	$202K	Buy	+10,921	New	+$177K	0.01%	586

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OAG

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

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

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

Delta Lloyd's FNF Position: Q4 2016 in Review

Delta Lloyd sold out of Fidelity National Financial (FNF) in Q4 2016, closing a stake of 38,917 shares — an estimated $997K sold.

Delta Lloyd first reported a position in FNF in Q4 2013 and held it in 12 quarters. The position peaked at $1.01M in Q2 2016. 392 funds tracked by Wall St. Rank hold FNF as of Q4 2016.

Delta Lloyd reported no remaining Fidelity National Financial position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 38,917 Fidelity National Financial shares in Q4 2016, an estimated $997K.
Delta Lloyd first reported a position in Fidelity National Financial in Q4 2013 and held it in 12 quarters.
Delta Lloyd's Fidelity National Financial position peaked at $1.01M in Q2 2016.
392 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.