Holt Capital Partners’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

Holt Capital Partners’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	-17,049	Closed	-$200K	–	226
2015 Q3	$200K	Sell	17,049 -1,654	-9%	-$24K	0.08%	109
2015 Q2	$288K	Sell	18,703 -695	-4%	-$10.4K	0.12%	100
2015 Q1	$274K	Sell	19,398 -6,791	-26%	-$91.7K	0.11%	101
2014 Q4	$314K	Sell	26,189 -606	-2%	-$6.5K	0.13%	94
2014 Q3	$281K	Buy	+26,795	New	+$320K	0.13%	96

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 $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

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

Holt Capital Partners's FNFV Position: Q4 2015 in Review

Holt Capital Partners sold out of Fidelity Natl Financial, Inc. (FNFV) in Q4 2015, closing a stake of 17,049 shares — an estimated $200K sold.

Holt Capital Partners first reported a position in FNFV in Q3 2014 and held it in 5 quarters. The position peaked at $314K in Q4 2014. 160 funds tracked by Wall St. Rank hold FNFV as of Q4 2015.

Holt Capital Partners reported no remaining Fidelity Natl Financial, Inc. position as of Q4 2015 after selling out during the quarter.
Holt Capital Partners sold 17,049 Fidelity Natl Financial, Inc. shares in Q4 2015, an estimated $200K.
Holt Capital Partners first reported a position in Fidelity Natl Financial, Inc. in Q3 2014 and held it in 5 quarters.
Holt Capital Partners's Fidelity Natl Financial, Inc. position peaked at $314K in Q4 2014.
160 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q4 2015.

Based on Holt Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.