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

MOTCO’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 Q2	–	Sell	-899	Closed	-$10K	–	532
2016 Q1	$10K	Buy	+899	New	+$8.98K	﹤0.01%	414
2015 Q4	–	Sell	-225	Closed	-$3K	–	569
2015 Q3	$3K	Hold	225	–	–	﹤0.01%	548
2015 Q2	$3K	Hold	225	–	–	﹤0.01%	544
2015 Q1	$3K	Sell	225 -70	-24%	-$945	﹤0.01%	551
2014 Q4	$4K	Buy	+295	New	+$3.17K	﹤0.01%	575

Other funds holding FNFV

Eminence Capital New York $4.36B AUM 3.1% 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

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

BIT

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

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

BFA

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

Emerald Acquisition Seattle, Washington $51.8B AUM

TSW

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

MOTCO's FNFV Position: Q2 2016 in Review

MOTCO sold out of Fidelity Natl Financial, Inc. (FNFV) in Q2 2016, closing a stake of 899 shares — an estimated $10K sold.

MOTCO first reported a position in FNFV in Q4 2014 and held it in 5 quarters. The position peaked at $10K in Q1 2016. 157 funds tracked by Wall St. Rank hold FNFV as of Q2 2016.

MOTCO reported no remaining Fidelity Natl Financial, Inc. position as of Q2 2016 after selling out during the quarter.
MOTCO sold 899 Fidelity Natl Financial, Inc. shares in Q2 2016, an estimated $10K.
MOTCO first reported a position in Fidelity Natl Financial, Inc. in Q4 2014 and held it in 5 quarters.
MOTCO's Fidelity Natl Financial, Inc. position peaked at $10K in Q1 2016.
157 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q2 2016.

Based on MOTCO's 13F filing for Q2 2016, filed 5 Aug 2016.