Glassman Wealth Services’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

Glassman Wealth Services’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
2017 Q1	–	Sell	-17,675	Closed	-$242K	–	750
2016 Q4	$242K	Buy	+17,675	New	+$225K	0.17%	62
2016 Q2	–	Sell	-17,675	Closed	-$192K	–	474
2016 Q1	$192K	Hold	17,675	–	–	0.17%	61
2015 Q4	$198K	Hold	17,675	–	–	0.18%	67
2015 Q3	$207K	Hold	17,675	–	–	0.19%	62
2015 Q2	$272K	Buy	17,675 +3,106	+21%	+$46.5K	0.22%	46
2015 Q1	$205K	Sell	14,569 -4,546	-24%	-$61.4K	0.16%	64
2014 Q4	$229K	Buy	+19,115	New	+$205K	0.17%	62

Other funds holding FNFV

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

HCM

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

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

MCM

Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return

LCM

Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glassman Wealth Services's FNFV Position: Q1 2017 in Review

Glassman Wealth Services sold out of Fidelity Natl Financial, Inc. (FNFV) in Q1 2017, closing a stake of 17,675 shares — an estimated $242K sold.

Glassman Wealth Services first reported a position in FNFV in Q4 2014 and held it in 7 quarters. The position peaked at $272K in Q2 2015. 130 funds tracked by Wall St. Rank hold FNFV as of Q1 2017.

Glassman Wealth Services reported no remaining Fidelity Natl Financial, Inc. position as of Q1 2017 after selling out during the quarter.
Glassman Wealth Services sold 17,675 Fidelity Natl Financial, Inc. shares in Q1 2017, an estimated $242K.
Glassman Wealth Services first reported a position in Fidelity Natl Financial, Inc. in Q4 2014 and held it in 7 quarters.
Glassman Wealth Services's Fidelity Natl Financial, Inc. position peaked at $272K in Q2 2015.
130 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q1 2017.

Based on Glassman Wealth Services's 13F filing for Q1 2017, filed 11 May 2017.