Jefferies Group’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

Jefferies Group’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 Q1	–	Sell	-80,318	Closed	-$902K	–	2766
2015 Q4	$902K	Sell	80,318 -57,718	-42%	-$641K	0.01%	1219
2015 Q3	$1.62M	Buy	138,036 +29,843	+28%	+$433K	0.01%	988
2015 Q2	$1.66M	Sell	108,193 -14,572	-12%	-$218K	0.01%	1009
2015 Q1	$1.73M	Sell	122,765 -3,970	-3%	-$53.6K	0.01%	811
2014 Q4	$1.52M	Buy	126,735 +26,400	+26%	+$283K	0.01%	811
2014 Q3	$1.05M	Buy	+100,335	New	+$1.2M	0.01%	989

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

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

RFC

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

BFA

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

Jefferies Group's FNFV Position: Q1 2016 in Review

Jefferies Group sold out of Fidelity Natl Financial, Inc. (FNFV) in Q1 2016, closing a stake of 80,318 shares — an estimated $902K sold.

Jefferies Group first reported a position in FNFV in Q3 2014 and held it in 6 quarters. The position peaked at $1.73M in Q1 2015. 152 funds tracked by Wall St. Rank hold FNFV as of Q1 2016.

Jefferies Group reported no remaining Fidelity Natl Financial, Inc. position as of Q1 2016 after selling out during the quarter.
Jefferies Group sold 80,318 Fidelity Natl Financial, Inc. shares in Q1 2016, an estimated $902K.
Jefferies Group first reported a position in Fidelity Natl Financial, Inc. in Q3 2014 and held it in 6 quarters.
Jefferies Group's Fidelity Natl Financial, Inc. position peaked at $1.73M in Q1 2015.
152 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q1 2016.

Based on Jefferies Group's 13F filing for Q1 2016, filed 11 May 2016.