EverPoint Asset Management’s Fidelity National Financial FNF Stock Holding History

EverPoint Asset 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
2016 Q4	$6.79M	Buy	+288,080	New	+$6.91M	0.13%	193
2016 Q3	–	Sell	-582,642	Closed	-$15.2M	–	441
2016 Q2	$15.2M	Buy	582,642 +359,380	+161%	+$8.47M	0.3%	101
2016 Q1	$5.25M	Buy	+223,262	New	+$5M	0.1%	215
2015 Q3	–	Sell	-604,968	Closed	-$15.5M	–	449
2015 Q2	$15.5M	Sell	604,968 -259,272	-30%	-$6.69M	0.28%	106
2015 Q1	$22.1M	Buy	864,240 +720,200	+500%	+$18.2M	0.42%	67
2014 Q4	$3.44M	Sell	144,040 -1,400,069	-91%	-$29.7M	0.08%	306
2014 Q3	$29.7M	Buy	1,544,109 +677,103	+78%	+$13.1M	0.68%	29
2014 Q2	$16.2M	Buy	+867,006	New	+$16.2M	0.33%	73

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

EverPoint Asset Management's FNF Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Fidelity National Financial (FNF) in Q4 2016: 288,080 shares worth $6.79M. The stake represents 0.13% of the portfolio and ranks #193 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in FNF as recently as Q2 2016.

EverPoint Asset Management first reported a position in FNF in Q2 2014 and has held it in 8 quarters since. The position peaked at $29.7M in Q3 2014. 392 funds tracked by Wall St. Rank hold FNF as of Q4 2016.

EverPoint Asset Management held 288,080 shares of Fidelity National Financial worth $6.79M as of Q4 2016.
Fidelity National Financial was a new EverPoint Asset Management position in Q4 2016.
Fidelity National Financial made up 0.13% of EverPoint Asset Management's portfolio in Q4 2016, its #193 holding.
EverPoint Asset Management first reported a position in Fidelity National Financial in Q2 2014 and has held it in 8 quarters since.
EverPoint Asset Management's Fidelity National Financial position peaked at $29.7M in Q3 2014.
392 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.