Endeavour Capital Advisors’s Fidelity National Financial FNF Stock Holding History

Endeavour Capital Advisors’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
2017 Q1	–	Sell	-442,609	Closed	-$10.4M	–	73
2016 Q4	$10.4M	Buy	442,609 +231,380	+110%	+$5.55M	0.65%	47
2016 Q3	$5.41M	Hold	211,229	–	–	0.4%	68
2016 Q2	$5.5M	Buy	+211,229	New	+$4.98M	0.41%	70
2015 Q3	–	Sell	-102,330	Closed	-$2.63M	–	103
2015 Q2	$2.63M	Hold	102,330	–	–	0.19%	86
2015 Q1	$2.61M	Hold	102,330	–	–	0.21%	84
2014 Q4	$2.45M	Buy	+102,330	New	+$2.17M	0.19%	86

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

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

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

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

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

Endeavour Capital Advisors's FNF Position: Q1 2017 in Review

Endeavour Capital Advisors sold out of Fidelity National Financial (FNF) in Q1 2017, closing a stake of 442,609 shares — an estimated $10.4M sold.

Endeavour Capital Advisors first reported a position in FNF in Q4 2014 and held it in 6 quarters. The position peaked at $10.4M in Q4 2016. 393 funds tracked by Wall St. Rank hold FNF as of Q1 2017.

Endeavour Capital Advisors reported no remaining Fidelity National Financial position as of Q1 2017 after selling out during the quarter.
Endeavour Capital Advisors sold 442,609 Fidelity National Financial shares in Q1 2017, an estimated $10.4M.
Endeavour Capital Advisors first reported a position in Fidelity National Financial in Q4 2014 and held it in 6 quarters.
Endeavour Capital Advisors's Fidelity National Financial position peaked at $10.4M in Q4 2016.
393 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2017.

Based on Endeavour Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.