FNY Managed Accounts’s Fidelity National Financial FNF Stock Holding History

FNY Managed Accounts’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 Q3	–	Sell	-6,194	Closed	-$161K	–	459
2016 Q2	$161K	Buy	6,194 +4,466	+258%	+$105K	0.15%	82
2016 Q1	$40.7K	Sell	1,728 -1,153	-40%	-$25.8K	0.07%	150
2015 Q4	$69.3K	Buy	+2,881	New	+$70.3K	0.34%	48
2014 Q3	–	Sell	-245,914	Closed	-$4.6M	–	191
2014 Q2	$4.6M	Buy	+245,914	New	+$4.6M	16.97%	2

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

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

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

BIT

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

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FNY Managed Accounts's FNF Position: Q3 2016 in Review

FNY Managed Accounts sold out of Fidelity National Financial (FNF) in Q3 2016, closing a stake of 6,194 shares — an estimated $161K sold.

FNY Managed Accounts first reported a position in FNF in Q2 2014 and held it in 4 quarters. The position peaked at $4.6M in Q2 2014. 371 funds tracked by Wall St. Rank hold FNF as of Q3 2016.

FNY Managed Accounts reported no remaining Fidelity National Financial position as of Q3 2016 after selling out during the quarter.
FNY Managed Accounts sold 6,194 Fidelity National Financial shares in Q3 2016, an estimated $161K.
FNY Managed Accounts first reported a position in Fidelity National Financial in Q2 2014 and held it in 4 quarters.
FNY Managed Accounts's Fidelity National Financial position peaked at $4.6M in Q2 2014.
371 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2016.

Based on FNY Managed Accounts's 13F filing for Q3 2016, filed 18 Oct 2016.