Gargoyle Investment Advisor’s Fidelity National Financial FNF Stock Holding History

Gargoyle Investment Advisor’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 Q2	–	Sell	-22,656	Closed	-$533K	–	192
2016 Q1	$533K	Sell	22,656 -108,091	-83%	-$2.42M	0.18%	163
2015 Q4	$3.15M	Sell	130,747 -9,464	-7%	-$231K	1.28%	13
2015 Q3	$3.45M	Hold	140,211	–	–	1.42%	5
2015 Q2	$3.6M	Hold	140,211	–	–	1.37%	7
2015 Q1	$3.58M	Hold	140,211	–	–	1.35%	12
2014 Q4	$3.35M	Buy	+140,211	New	+$2.98M	1.23%	28

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

EAM

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

Gargoyle Investment Advisor's FNF Position: Q2 2016 in Review

Gargoyle Investment Advisor sold out of Fidelity National Financial (FNF) in Q2 2016, closing a stake of 22,656 shares — an estimated $533K sold.

Gargoyle Investment Advisor first reported a position in FNF in Q4 2014 and held it in 6 quarters. The position peaked at $3.6M in Q2 2015. 365 funds tracked by Wall St. Rank hold FNF as of Q2 2016.

Gargoyle Investment Advisor reported no remaining Fidelity National Financial position as of Q2 2016 after selling out during the quarter.
Gargoyle Investment Advisor sold 22,656 Fidelity National Financial shares in Q2 2016, an estimated $533K.
Gargoyle Investment Advisor first reported a position in Fidelity National Financial in Q4 2014 and held it in 6 quarters.
Gargoyle Investment Advisor's Fidelity National Financial position peaked at $3.6M in Q2 2015.
365 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2016.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2016, filed 27 Jul 2016.