Glenmede Trust’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

Glenmede Trust’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
2016 Q3	–	Sell	-21	Closed	–	–	2746
2016 Q2	$0	Hold	21	–	–	﹤0.01%	2815
2016 Q1	$0	Hold	21	–	–	﹤0.01%	2790
2015 Q4	$0	Hold	21	–	–	﹤0.01%	2851
2015 Q3	$0	Hold	21	–	–	﹤0.01%	2904
2015 Q2	$0	Hold	21	–	–	﹤0.01%	2838
2015 Q1	$0	Buy	+21	New	+$284	﹤0.01%	2612

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

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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MCM

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Glenmede Trust's FNFV Position: Q3 2016 in Review

Glenmede Trust sold out of Fidelity Natl Financial, Inc. (FNFV) in Q3 2016, closing a stake of 21 shares.

Glenmede Trust first reported a position in FNFV in Q1 2015 and held it in 6 quarters. The position peaked at $0 in Q2 2016. 147 funds tracked by Wall St. Rank hold FNFV as of Q3 2016.

Glenmede Trust reported no remaining Fidelity Natl Financial, Inc. position as of Q3 2016 after selling out during the quarter.
Glenmede Trust sold 21 Fidelity Natl Financial, Inc. shares in Q3 2016.
Glenmede Trust first reported a position in Fidelity Natl Financial, Inc. in Q1 2015 and held it in 6 quarters.
Glenmede Trust's Fidelity Natl Financial, Inc. position peaked at $0 in Q2 2016.
147 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q3 2016.

Based on Glenmede Trust's 13F filing for Q3 2016, filed 14 Nov 2016.