McKinley Capital Management’s Fidelity National Financial FNF Stock Holding History

McKinley Capital 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 Q1	–	Sell	-278,123	Closed	-$6.69M	–	363
2015 Q4	$6.69M	Sell	278,123 -22,009	-7%	-$537K	0.31%	87
2015 Q3	$7.39M	Buy	300,132 +427	+0.1%	+$11.2K	0.36%	69
2015 Q2	$7.7M	Sell	299,705 -13,316	-4%	-$344K	0.33%	89
2015 Q1	$7.99M	Buy	+313,021	New	+$7.89M	0.32%	86

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

EAM

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

McKinley Capital Management's FNF Position: Q1 2016 in Review

McKinley Capital Management sold out of Fidelity National Financial (FNF) in Q1 2016, closing a stake of 278,123 shares — an estimated $6.69M sold.

McKinley Capital Management first reported a position in FNF in Q1 2015 and held it in 4 quarters. The position peaked at $7.99M in Q1 2015. 366 funds tracked by Wall St. Rank hold FNF as of Q1 2016.

McKinley Capital Management reported no remaining Fidelity National Financial position as of Q1 2016 after selling out during the quarter.
McKinley Capital Management sold 278,123 Fidelity National Financial shares in Q1 2016, an estimated $6.69M.
McKinley Capital Management first reported a position in Fidelity National Financial in Q1 2015 and held it in 4 quarters.
McKinley Capital Management's Fidelity National Financial position peaked at $7.99M in Q1 2015.
366 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2016.

Based on McKinley Capital Management's 13F filing for Q1 2016, filed 10 May 2016.