Managed Account Advisors’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

Managed Account Advisors’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
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3176
2015 Q1	$0	Sell	1 -1,213	-100%	-$16.4K	﹤0.01%	3106
2014 Q4	$15K	Buy	1,214 +1,205	+13,389%	+$12.9K	﹤0.01%	2598
2014 Q3	$0	Buy	+9	New	+$107	﹤0.01%	2757

Other funds holding FNFV

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RRAM

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

BFA

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

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

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

MVM

McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

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

Managed Account Advisors held its Fidelity Natl Financial, Inc. (FNFV) position steady in Q2 2015 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3176.

Managed Account Advisors first reported a position in FNFV in Q3 2014 and has held it in 4 quarters since. The position peaked at $15K in Q4 2014. 186 funds tracked by Wall St. Rank hold FNFV as of Q2 2015.

Managed Account Advisors held 1 share of Fidelity Natl Financial, Inc. worth $0 as of Q2 2015.
Managed Account Advisors left its Fidelity Natl Financial, Inc. share count unchanged in Q2 2015.
Fidelity Natl Financial, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #3176 holding.
Managed Account Advisors first reported a position in Fidelity Natl Financial, Inc. in Q3 2014 and has held it in 4 quarters since.
Managed Account Advisors's Fidelity Natl Financial, Inc. position peaked at $15K in Q4 2014.
186 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q2 2015.

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