Kelleher Financial Advisors’s Fidelity National Financial FNF Stock Holding History

Kelleher Financial Advisors’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
2017 Q1	–	Sell	-264,118	Closed	-$6.23M	–	104
2016 Q4	$6.23M	Sell	264,118 -3,969	-1%	-$95.2K	3.46%	3
2016 Q3	$6.87M	Sell	268,087 -5,426	-2%	-$140K	3.89%	2
2016 Q2	$7.12M	Sell	273,513 -72	-0%	-$1.7K	4.32%	1
2016 Q1	$6.44M	Sell	273,585 -720	-0.3%	-$16.1K	3.55%	2
2015 Q4	$6.6M	Sell	274,305 -16,722	-6%	-$408K	4.48%	2
2015 Q3	$7.17M	Sell	291,027 -4,439	-2%	-$116K	4.75%	1
2015 Q2	$7.59M	Sell	295,466 -16,473	-5%	-$425K	4.33%	2
2015 Q1	$7.96M	Sell	311,939 -6,399	-2%	-$161K	4.4%	3
2014 Q4	$7.61M	Sell	318,338 -649	-0.2%	-$13.8K	4.09%	3
2014 Q3	$6.58M	Sell	318,987 -69,076	-18%	-$1.34M	3.57%	5
2014 Q2	$7.26M	Sell	388,063 -2,447	-0.6%	-$45.8K	3.79%	4
2014 Q1	$7.01M	Buy	390,510 +23,061	+6%	+$416K	3.81%	4
2013 Q4	$6.81M	Sell	367,449 -19,677	-5%	-$318K	3.52%	3
2013 Q3	$5.88M	Sell	387,126 -4,645	-1%	-$65.5K	3.36%	3
2013 Q2	$5.34M	Buy	+391,771	New	+$5.69M	3.26%	4

Other funds holding FNF

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

EAM

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Kelleher Financial Advisors's FNF Position: Q1 2017 in Review

Kelleher Financial Advisors sold out of Fidelity National Financial (FNF) in Q1 2017, closing a stake of 264,118 shares — an estimated $6.23M sold.

Kelleher Financial Advisors first reported a position in FNF in Q2 2013 and held it in 15 quarters. The position peaked at $7.96M in Q1 2015. 393 funds tracked by Wall St. Rank hold FNF as of Q1 2017.

Kelleher Financial Advisors reported no remaining Fidelity National Financial position as of Q1 2017 after selling out during the quarter.
Kelleher Financial Advisors sold 264,118 Fidelity National Financial shares in Q1 2017, an estimated $6.23M.
Kelleher Financial Advisors first reported a position in Fidelity National Financial in Q2 2013 and held it in 15 quarters.
Kelleher Financial Advisors's Fidelity National Financial position peaked at $7.96M in Q1 2015.
393 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2017.

Based on Kelleher Financial Advisors's 13F filing for Q1 2017, filed 12 May 2017.