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

NFC Investments’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 Q3	–	Sell	-523,274	Closed	-$6M	–	42
2016 Q2	$6M	Sell	523,274 -5,500	-1%	-$62.3K	2.82%	15
2016 Q1	$5.74M	Sell	528,774 -8,990	-2%	-$89.8K	2.78%	15
2015 Q4	$6.04M	Sell	537,764 -16,364	-3%	-$182K	2.98%	13
2015 Q3	$6.49M	Buy	554,128 +1,728	+0.3%	+$25.1K	3.07%	13
2015 Q2	$8.5M	Sell	552,400 -350	-0.1%	-$5.25K	3.73%	10
2015 Q1	$7.79K	Sell	552,750 -172,458	-24%	-$2.33M	0.47%	14
2014 Q4	$8.7M	Buy	+725,208	New	+$7.78M	3.77%	10

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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

MCM

Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return

TSW

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

NFC Investments's FNFV Position: Q3 2016 in Review

NFC Investments sold out of Fidelity Natl Financial, Inc. (FNFV) in Q3 2016, closing a stake of 523,274 shares — an estimated $6M sold.

NFC Investments first reported a position in FNFV in Q4 2014 and held it in 7 quarters. The position peaked at $8.7M in Q4 2014. 147 funds tracked by Wall St. Rank hold FNFV as of Q3 2016.

NFC Investments reported no remaining Fidelity Natl Financial, Inc. position as of Q3 2016 after selling out during the quarter.
NFC Investments sold 523,274 Fidelity Natl Financial, Inc. shares in Q3 2016, an estimated $6M.
NFC Investments first reported a position in Fidelity Natl Financial, Inc. in Q4 2014 and held it in 7 quarters.
NFC Investments's Fidelity Natl Financial, Inc. position peaked at $8.7M in Q4 2014.
147 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q3 2016.

Based on NFC Investments's 13F filing for Q3 2016, filed 15 Nov 2016.