Karp Capital Management’s Fidelity National Financial FNF Stock Holding History

Karp Capital Management’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 Q4	–	Sell	-49,946	Closed	-$1.23M	–	162
2015 Q3	$1.23M	Buy	49,946 +836	+2%	+$21.9K	0.84%	43
2015 Q2	$1.26M	Buy	49,110 +5,610	+13%	+$145K	0.85%	40
2015 Q1	$1.11M	Buy	43,500 +42,780	+5,942%	+$1.08M	0.75%	43
2014 Q4	$17K	Buy	+720	New	+$15.3K	0.01%	255

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

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

Karp Capital Management's FNF Position: Q4 2015 in Review

Karp Capital Management sold out of Fidelity National Financial (FNF) in Q4 2015, closing a stake of 49,946 shares — an estimated $1.23M sold.

Karp Capital Management first reported a position in FNF in Q4 2014 and held it in 4 quarters. The position peaked at $1.26M in Q2 2015. 369 funds tracked by Wall St. Rank hold FNF as of Q4 2015.

Karp Capital Management reported no remaining Fidelity National Financial position as of Q4 2015 after selling out during the quarter.
Karp Capital Management sold 49,946 Fidelity National Financial shares in Q4 2015, an estimated $1.23M.
Karp Capital Management first reported a position in Fidelity National Financial in Q4 2014 and held it in 4 quarters.
Karp Capital Management's Fidelity National Financial position peaked at $1.26M in Q2 2015.
369 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2015.

Based on Karp Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.