EII Capital Management’s Fidelity National Financial FNF Stock Holding History

EII Capital Management’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
2018 Q1	–	Sell	-32,646	Closed	-$1.23M	–	234
2017 Q4	$1.23M	Sell	32,646 -12,568	-28%	-$458K	0.52%	65
2017 Q3	$1.49M	Sell	45,214 -39,179	-46%	-$1.28M	0.56%	66
2017 Q2	$2.63M	Sell	84,393 -10,515	-11%	-$303K	0.89%	43
2017 Q1	$2.57M	Hold	94,908	–	–	0.82%	42
2016 Q4	$2.24M	Sell	94,908 -1,008	-1%	-$24.2K	0.71%	47
2016 Q3	$2.46M	Sell	95,916 -1,873	-2%	-$48.4K	0.75%	39
2016 Q2	$2.55M	Sell	97,789 -26,503	-21%	-$624K	0.75%	32
2016 Q1	$2.92M	Sell	124,292 -7,000	-5%	-$157K	0.8%	30
2015 Q4	$3.16M	Hold	131,292	–	–	0.8%	30
2015 Q3	$3.23M	Hold	131,292	–	–	0.53%	32
2015 Q2	$3.37M	Hold	131,292	–	–	0.55%	36
2015 Q1	$3.35M	Hold	131,292	–	–	0.47%	36
2014 Q4	$3.14M	Sell	131,292 -41,772	-24%	-$887K	0.36%	43
2014 Q3	$3.33M	Sell	173,064 -40,097	-19%	-$775K	0.21%	44
2014 Q2	$3.99M	Buy	213,161 +1,226	+0.6%	+$22.9K	0.08%	44
2014 Q1	$3.8M	Buy	211,935 +18,566	+10%	+$335K	0.08%	48
2013 Q4	$3.58M	Buy	+193,369	New	+$3.13M	0.09%	51

Other funds holding FNF

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EII Capital Management's FNF Position: Q1 2018 in Review

EII Capital Management sold out of Fidelity National Financial (FNF) in Q1 2018, closing a stake of 32,646 shares — an estimated $1.23M sold.

EII Capital Management first reported a position in FNF in Q4 2013 and held it in 17 quarters. The position peaked at $3.99M in Q2 2014. 447 funds tracked by Wall St. Rank hold FNF as of Q1 2018.

EII Capital Management reported no remaining Fidelity National Financial position as of Q1 2018 after selling out during the quarter.
EII Capital Management sold 32,646 Fidelity National Financial shares in Q1 2018, an estimated $1.23M.
EII Capital Management first reported a position in Fidelity National Financial in Q4 2013 and held it in 17 quarters.
EII Capital Management's Fidelity National Financial position peaked at $3.99M in Q2 2014.
447 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2018.

Based on EII Capital Management's 13F filing for Q1 2018, filed 14 May 2018.