MSI Financial Services’s Fidelity National Financial FNF Stock Holding History

MSI Financial Services’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 Q4	$55K	Buy	2,315 +177	+8%	+$4.25K	﹤0.01%	1810
2016 Q3	$55K	Sell	2,138 -1	-0%	-$26	﹤0.01%	1771
2016 Q2	$56K	Sell	2,139 -32	-1%	-$754	﹤0.01%	1754
2016 Q1	$51K	Sell	2,171 -556	-20%	-$12.4K	﹤0.01%	1720
2015 Q4	$66K	Buy	2,727 +447	+20%	+$10.9K	﹤0.01%	1536
2015 Q3	$56K	Buy	2,280 +57	+3%	+$1.49K	﹤0.01%	1162
2015 Q2	$57K	Sell	2,223 -3,429	-61%	-$88.5K	﹤0.01%	1238
2015 Q1	$144K	Buy	5,652 +4,020	+246%	+$101K	0.01%	854
2014 Q4	$39K	Buy	1,632 +1	+0.1%	+$21	﹤0.01%	1183
2014 Q3	$31K	Sell	1,631 -353	-18%	-$6.83K	﹤0.01%	1298
2014 Q2	$37K	Hold	1,984	–	–	﹤0.01%	1221
2014 Q1	$36K	Buy	1,984 +1	+0.1%	+$18	0.01%	1185
2013 Q4	$37K	Buy	+1,983	New	+$32.1K	0.01%	1126
2013 Q3	–	Sell	-1,808	Closed	-$25K	–	2223
2013 Q2	$25K	Buy	+1,808	New	+$26.3K	0.01%	1148

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

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

EAM

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

BIT

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MSI Financial Services's FNF Position: Q4 2016 in Review

MSI Financial Services increased its Fidelity National Financial (FNF) stake by 8.3% in Q4 2016, buying an estimated $4.25K and bringing the position to 2,315 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #1810.

MSI Financial Services first reported a position in FNF in Q2 2013 and has held it in 14 quarters since. The position peaked at $144K in Q1 2015. 392 funds tracked by Wall St. Rank hold FNF as of Q4 2016.

MSI Financial Services held 2,315 shares of Fidelity National Financial worth $55K as of Q4 2016.
MSI Financial Services bought 177 Fidelity National Financial shares in Q4 2016, an estimated $4.25K.
Fidelity National Financial made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1810 holding.
MSI Financial Services first reported a position in Fidelity National Financial in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Fidelity National Financial position peaked at $144K in Q1 2015.
392 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.