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

Macquarie 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 Q4	–	Sell	-1,564	Closed	-$20K	–	1612
2016 Q3	$20K	Sell	1,564 -1,564	-50%	-$19.3K	﹤0.01%	1520
2016 Q2	$36K	Buy	3,128 +1,564	+100%	+$17.7K	﹤0.01%	1518
2016 Q1	$17K	Hold	1,564	–	–	﹤0.01%	1497
2015 Q4	$18K	Hold	1,564	–	–	﹤0.01%	1487
2015 Q3	$18K	Hold	1,564	–	–	﹤0.01%	1567
2015 Q2	$24K	Hold	1,564	–	–	﹤0.01%	1582
2015 Q1	$22K	Sell	1,564 -488	-24%	-$6.59K	﹤0.01%	1535
2014 Q4	$19K	Hold	2,052	–	–	﹤0.01%	1530
2014 Q3	$22K	Buy	+2,052	New	+$24.5K	﹤0.01%	1496

Other funds holding FNFV

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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

BFA

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

MCM

Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return

LCM

Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Macquarie Group's FNFV Position: Q4 2016 in Review

Macquarie Group sold out of Fidelity Natl Financial, Inc. (FNFV) in Q4 2016, closing a stake of 1,564 shares — an estimated $20K sold.

Macquarie Group first reported a position in FNFV in Q3 2014 and held it in 9 quarters. The position peaked at $36K in Q2 2016. 147 funds tracked by Wall St. Rank hold FNFV as of Q4 2016.

Macquarie Group reported no remaining Fidelity Natl Financial, Inc. position as of Q4 2016 after selling out during the quarter.
Macquarie Group sold 1,564 Fidelity Natl Financial, Inc. shares in Q4 2016, an estimated $20K.
Macquarie Group first reported a position in Fidelity Natl Financial, Inc. in Q3 2014 and held it in 9 quarters.
Macquarie Group's Fidelity Natl Financial, Inc. position peaked at $36K in Q2 2016.
147 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q4 2016.

Based on Macquarie Group's 13F filing for Q4 2016, filed 14 Feb 2017.