Duncker Streett & Co’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

Duncker Streett & Co’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
2015 Q1	–	Sell	-3,579	Closed	-$43K	–	630
2014 Q4	$43K	Hold	3,579	–	–	0.01%	396
2014 Q3	$38K	Buy	+3,579	New	+$42.7K	0.01%	407

Other funds holding FNFV

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

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

HCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RRAM

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return

LCM

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

Duncker Streett & Co's FNFV Position: Q1 2015 in Review

Duncker Streett & Co sold out of Fidelity Natl Financial, Inc. (FNFV) in Q1 2015, closing a stake of 3,579 shares — an estimated $43K sold.

Duncker Streett & Co first reported a position in FNFV in Q3 2014 and held it in 2 quarters. The position peaked at $43K in Q4 2014. 193 funds tracked by Wall St. Rank hold FNFV as of Q1 2015.

Duncker Streett & Co reported no remaining Fidelity Natl Financial, Inc. position as of Q1 2015 after selling out during the quarter.
Duncker Streett & Co sold 3,579 Fidelity Natl Financial, Inc. shares in Q1 2015, an estimated $43K.
Duncker Streett & Co first reported a position in Fidelity Natl Financial, Inc. in Q3 2014 and held it in 2 quarters.
Duncker Streett & Co's Fidelity Natl Financial, Inc. position peaked at $43K in Q4 2014.
193 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q1 2015.

Based on Duncker Streett & Co's 13F filing for Q1 2015, filed 28 Apr 2015.