EJF Capital’s Fidelity National Financial FNF Stock Holding History

EJF Capital’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
2014 Q3	–	Sell	-875,763	Closed	-$16.4M	–	130
2014 Q2	$16.4M	Buy	+875,763	New	+$16.4M	0.75%	25

Other funds holding FNF

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

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

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

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

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

BIT

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

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

EJF Capital's FNF Position: Q3 2014 in Review

EJF Capital sold out of Fidelity National Financial (FNF) in Q3 2014, closing a stake of 875,763 shares — an estimated $16.4M sold.

EJF Capital first reported a position in FNF in Q2 2014 and held it in 1 quarter. The position peaked at $16.4M in Q2 2014. 298 funds tracked by Wall St. Rank hold FNF as of Q3 2014.

EJF Capital reported no remaining Fidelity National Financial position as of Q3 2014 after selling out during the quarter.
EJF Capital sold 875,763 Fidelity National Financial shares in Q3 2014, an estimated $16.4M.
EJF Capital first reported a position in Fidelity National Financial in Q2 2014 and held it in 1 quarter.
EJF Capital's Fidelity National Financial position peaked at $16.4M in Q2 2014.
298 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2014.

Based on EJF Capital's 13F filing for Q3 2014, filed 10 Nov 2014.