Hosking & Co’s Fidelity National Financial FNF Stock Holding History

Hosking & Co’s Portfolio FNF Stock Details FNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-108,736	Closed	-$2.6M	–	140
2014 Q4	$2.6M	Buy	+108,736	New	+$2.31M	0.2%	99

Other funds holding FNF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BIT

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Hosking & Co's FNF Position: Q1 2015 in Review

Hosking & Co sold out of Fidelity National Financial (FNF) in Q1 2015, closing a stake of 108,736 shares — an estimated $2.6M sold.

Hosking & Co first reported a position in FNF in Q4 2014 and held it in 1 quarter. The position peaked at $2.6M in Q4 2014. 350 funds tracked by Wall St. Rank hold FNF as of Q1 2015.

Hosking & Co reported no remaining Fidelity National Financial position as of Q1 2015 after selling out during the quarter.
Hosking & Co sold 108,736 Fidelity National Financial shares in Q1 2015, an estimated $2.6M.
Hosking & Co first reported a position in Fidelity National Financial in Q4 2014 and held it in 1 quarter.
Hosking & Co's Fidelity National Financial position peaked at $2.6M in Q4 2014.
350 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2015.

Based on Hosking & Co's 13F filing for Q1 2015, filed 15 May 2015.