Keeley Asset Management’s Fidelity National Financial FNF Stock Holding History

Keeley Asset 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
2016 Q4	$4.27M	Sell	180,924 -12,431	-6%	-$298K	0.18%	93
2016 Q3	$4.96M	Sell	193,355 -18,668	-9%	-$482K	0.21%	86
2016 Q2	$5.52M	Sell	212,023 -27,706	-12%	-$653K	0.23%	88
2016 Q1	$5.64M	Sell	239,729 -29,614	-11%	-$663K	0.22%	95
2015 Q4	$6.48M	Sell	269,343 -93,050	-26%	-$2.27M	0.21%	96
2015 Q3	$8.92M	Sell	362,393 -94,159	-21%	-$2.47M	0.25%	99
2015 Q2	$11.7M	Buy	456,552 +4,552	+1%	+$118K	0.28%	103
2015 Q1	$11.5M	Sell	452,000 -1,916	-0.4%	-$48.3K	0.23%	113
2014 Q4	$10.9M	Sell	453,916 -67,872	-13%	-$1.44M	0.22%	119
2014 Q3	$10M	Sell	521,788 -114,370	-18%	-$2.21M	0.2%	127
2014 Q2	$11.9M	Sell	636,158 -28,699	-4%	-$537K	0.21%	126
2014 Q1	$11.9M	Sell	664,857 -21,137	-3%	-$382K	0.21%	129
2013 Q4	$12.7M	Sell	685,994 -19,337	-3%	-$313K	0.22%	123
2013 Q3	$10.7M	Buy	705,331 +308,286	+78%	+$4.34M	0.2%	131
2013 Q2	$5.4M	Buy	+397,045	New	+$5.77M	0.11%	163

Other funds holding FNF

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

BIT

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Keeley Asset Management's FNF Position: Q4 2016 in Review

Keeley Asset Management reduced its Fidelity National Financial (FNF) stake by 6.4% in Q4 2016, selling an estimated $298K and leaving 180,924 shares worth $4.27M. The position accounts for 0.18% of the portfolio, ranked #93.

Keeley Asset Management first reported a position in FNF in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.7M in Q4 2013. 392 funds tracked by Wall St. Rank hold FNF as of Q4 2016.

Keeley Asset Management held 180,924 shares of Fidelity National Financial worth $4.27M as of Q4 2016.
Keeley Asset Management sold 12,431 Fidelity National Financial shares in Q4 2016, an estimated $298K.
Fidelity National Financial made up 0.18% of Keeley Asset Management's portfolio in Q4 2016, its #93 holding.
Keeley Asset Management first reported a position in Fidelity National Financial in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's Fidelity National Financial position peaked at $12.7M in Q4 2013.
392 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.