Horrell Capital Management’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

Horrell Capital Management’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 Q3	–	Sell	-19,405	Closed	-$298K	–	224
2015 Q2	$298K	Hold	19,405	–	–	0.18%	72
2015 Q1	$274K	Sell	19,405 -4,257	-18%	-$57.5K	0.12%	91
2014 Q4	$284K	Sell	23,662 -87	-0.4%	-$934	0.12%	92
2014 Q3	$249K	Buy	+23,749	New	+$283K	0.12%	100

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

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

BFA

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

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

RRAM

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

RFC

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

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

Horrell Capital Management's FNFV Position: Q3 2015 in Review

Horrell Capital Management sold out of Fidelity Natl Financial, Inc. (FNFV) in Q3 2015, closing a stake of 19,405 shares — an estimated $298K sold.

Horrell Capital Management first reported a position in FNFV in Q3 2014 and held it in 4 quarters. The position peaked at $298K in Q2 2015. 172 funds tracked by Wall St. Rank hold FNFV as of Q3 2015.

Horrell Capital Management reported no remaining Fidelity Natl Financial, Inc. position as of Q3 2015 after selling out during the quarter.
Horrell Capital Management sold 19,405 Fidelity Natl Financial, Inc. shares in Q3 2015, an estimated $298K.
Horrell Capital Management first reported a position in Fidelity Natl Financial, Inc. in Q3 2014 and held it in 4 quarters.
Horrell Capital Management's Fidelity Natl Financial, Inc. position peaked at $298K in Q2 2015.
172 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q3 2015.

Based on Horrell Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.