Diversified Trust’s Fidelity National Financial FNF Stock Holding History

Diversified Trust’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 Q3	–	Sell	-32,776	Closed	-$853K	–	314
2016 Q2	$853K	Sell	32,776 -2,593	-7%	-$61.1K	0.1%	178
2016 Q1	$832K	Hold	35,369	–	–	0.09%	191
2015 Q4	$851K	Buy	35,369 +2,449	+7%	+$59.8K	0.09%	195
2015 Q3	$811K	Sell	32,920 -5,279	-14%	-$138K	0.09%	203
2015 Q2	$981K	Hold	38,199	–	–	0.09%	216
2015 Q1	$975K	Sell	38,199 -6,381	-14%	-$161K	0.08%	232
2014 Q4	$1.07M	Buy	+44,580	New	+$946K	0.1%	221
2014 Q2	$872K	Buy	+46,608	New	+$872K	0.07%	276

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

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

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

BIT

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

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

EAM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Diversified Trust's FNF Position: Q3 2016 in Review

Diversified Trust sold out of Fidelity National Financial (FNF) in Q3 2016, closing a stake of 32,776 shares — an estimated $853K sold.

Diversified Trust first reported a position in FNF in Q2 2014 and held it in 8 quarters. The position peaked at $1.07M in Q4 2014. 371 funds tracked by Wall St. Rank hold FNF as of Q3 2016.

Diversified Trust reported no remaining Fidelity National Financial position as of Q3 2016 after selling out during the quarter.
Diversified Trust sold 32,776 Fidelity National Financial shares in Q3 2016, an estimated $853K.
Diversified Trust first reported a position in Fidelity National Financial in Q2 2014 and held it in 8 quarters.
Diversified Trust's Fidelity National Financial position peaked at $1.07M in Q4 2014.
371 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2016.

Based on Diversified Trust's 13F filing for Q3 2016, filed 3 Nov 2016.