Managed Account Advisors’s Fidelity National Financial FNF Stock Holding History

Managed Account 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
2015 Q2	$13.9M	Sell	541,874 -93,654	-15%	-$2.42M	0.01%	924
2015 Q1	$16.2M	Buy	635,528 +49,377	+8%	+$1.24M	0.01%	832
2014 Q4	$14M	Buy	586,151 +97,209	+20%	+$2.06M	0.01%	873
2014 Q3	$9.42M	Sell	488,942 -12,201	-2%	-$236K	0.01%	1058
2014 Q2	$9.37M	Buy	501,143 +138,465	+38%	+$2.59M	0.01%	1061
2014 Q1	$6.51M	Buy	362,678 +142,483	+65%	+$2.57M	0.01%	1184
2013 Q4	$4.08M	Sell	220,195 -111,376	-34%	-$1.8M	0.01%	1396
2013 Q3	$5.04M	Sell	331,571 -1,179	-0.4%	-$16.6K	0.01%	1228
2013 Q2	$4.52M	Buy	+332,750	New	+$4.83M	0.01%	1238

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

BIT

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

Managed Account Advisors's FNF Position: Q2 2015 in Review

Managed Account Advisors reduced its Fidelity National Financial (FNF) stake by 15% in Q2 2015, selling an estimated $2.42M and leaving 541,874 shares worth $13.9M. The position accounts for 0.01% of the portfolio, ranked #924.

Managed Account Advisors first reported a position in FNF in Q2 2013 and has held it in 9 quarters since. The position peaked at $16.2M in Q1 2015. 377 funds tracked by Wall St. Rank hold FNF as of Q2 2015.

Managed Account Advisors held 541,874 shares of Fidelity National Financial worth $13.9M as of Q2 2015.
Managed Account Advisors sold 93,654 Fidelity National Financial shares in Q2 2015, an estimated $2.42M.
Fidelity National Financial made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #924 holding.
Managed Account Advisors first reported a position in Fidelity National Financial in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Fidelity National Financial position peaked at $16.2M in Q1 2015.
377 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.