McClain Value Management’s Fidelity National Financial FNF Stock Holding History

McClain Value 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 Q3	–	Sell	-94,277	Closed	-$2.45M	–	35
2016 Q2	$2.45M	Sell	94,277 -7,878	-8%	-$186K	2.09%	21
2016 Q1	$2.4M	Sell	102,155 -770	-0.7%	-$17.2K	1.9%	23
2015 Q4	$2.48M	Hold	102,925	–	–	0.89%	21
2015 Q3	$2.54M	Sell	102,925 -697,086	-87%	-$18.3M	0.8%	22
2015 Q2	$20.5M	Sell	800,011 -93,648	-10%	-$2.42M	5.12%	6
2015 Q1	$22.8M	Sell	893,659 -128,190	-13%	-$3.23M	5.41%	5
2014 Q4	$24.4M	Buy	1,021,849 +723,731	+243%	+$15.4M	5.03%	9
2014 Q3	$5.74M	Sell	298,118 -73,008	-20%	-$1.41M	1.09%	22
2014 Q2	$6.94M	Buy	371,126 +24,669	+7%	+$462K	1.2%	25
2014 Q1	$6.22M	Sell	346,457 -7,735	-2%	-$140K	1.18%	24
2013 Q4	$6.56M	Sell	354,192 -861,567	-71%	-$13.9M	1.29%	24
2013 Q3	$18.5M	Sell	1,215,759 -33,579	-3%	-$473K	3.9%	15
2013 Q2	$17M	Buy	+1,249,338	New	+$18.2M	3.64%	16

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

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $544B AUM 28.31% 1-Year Est. Return

EAM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

McClain Value Management's FNF Position: Q3 2016 in Review

McClain Value Management sold out of Fidelity National Financial (FNF) in Q3 2016, closing a stake of 94,277 shares — an estimated $2.45M sold.

McClain Value Management first reported a position in FNF in Q2 2013 and held it in 13 quarters. The position peaked at $24.4M in Q4 2014. 371 funds tracked by Wall St. Rank hold FNF as of Q3 2016.

McClain Value Management reported no remaining Fidelity National Financial position as of Q3 2016 after selling out during the quarter.
McClain Value Management sold 94,277 Fidelity National Financial shares in Q3 2016, an estimated $2.45M.
McClain Value Management first reported a position in Fidelity National Financial in Q2 2013 and held it in 13 quarters.
McClain Value Management's Fidelity National Financial position peaked at $24.4M in Q4 2014.
371 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2016.

Based on McClain Value Management's 13F filing for Q3 2016, filed 10 Nov 2016.