Gateway Investment Advisers’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

Gateway Investment Advisers’s Portfolio FNFV Stock Details FNFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-157,717	Closed	-$1.85M	–	649
2015 Q3	$1.85M	Buy	157,717 +14,212	+10%	+$206K	0.02%	400
2015 Q2	$2.21M	Hold	143,505	–	–	0.02%	393
2015 Q1	$2.02M	Sell	143,505 -44,774	-24%	-$605K	0.02%	410
2014 Q4	$2.26M	Sell	188,279 -3,967	-2%	-$42.6K	0.02%	394
2014 Q3	$2.02M	Buy	+192,246	New	+$2.29M	0.02%	435

Other funds holding FNFV

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Gateway Investment Advisers's FNFV Position: Q4 2015 in Review

Gateway Investment Advisers sold out of Fidelity Natl Financial, Inc. (FNFV) in Q4 2015, closing a stake of 157,717 shares — an estimated $1.85M sold.

Gateway Investment Advisers first reported a position in FNFV in Q3 2014 and held it in 5 quarters. The position peaked at $2.26M in Q4 2014. 160 funds tracked by Wall St. Rank hold FNFV as of Q4 2015.

Gateway Investment Advisers reported no remaining Fidelity Natl Financial, Inc. position as of Q4 2015 after selling out during the quarter.
Gateway Investment Advisers sold 157,717 Fidelity Natl Financial, Inc. shares in Q4 2015, an estimated $1.85M.
Gateway Investment Advisers first reported a position in Fidelity Natl Financial, Inc. in Q3 2014 and held it in 5 quarters.
Gateway Investment Advisers's Fidelity Natl Financial, Inc. position peaked at $2.26M in Q4 2014.
160 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q4 2015.

Based on Gateway Investment Advisers's 13F filing for Q4 2015, filed 25 Jan 2016.