Numeric Investors’s Fidelity National Financial FNF Stock Holding History

Numeric Investors’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	-27,080	Closed	-$652K	–	1035
2015 Q4	$652K	Buy	+27,080	New	+$661K	0.01%	666
2014 Q2	–	Sell	-52,020	Closed	-$934K	–	819
2014 Q1	$934K	Buy	+52,020	New	+$939K	0.02%	457
2013 Q3	–	Sell	-64,106	Closed	-$871K	–	782
2013 Q2	$871K	Buy	+64,106	New	+$931K	0.02%	426

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

Numeric Investors's FNF Position: Q1 2016 in Review

Numeric Investors sold out of Fidelity National Financial (FNF) in Q1 2016, closing a stake of 27,080 shares — an estimated $652K sold.

Numeric Investors first reported a position in FNF in Q2 2013 and held it in 3 quarters. The position peaked at $934K in Q1 2014. 366 funds tracked by Wall St. Rank hold FNF as of Q1 2016.

Numeric Investors reported no remaining Fidelity National Financial position as of Q1 2016 after selling out during the quarter.
Numeric Investors sold 27,080 Fidelity National Financial shares in Q1 2016, an estimated $652K.
Numeric Investors first reported a position in Fidelity National Financial in Q2 2013 and held it in 3 quarters.
Numeric Investors's Fidelity National Financial position peaked at $934K in Q1 2014.
366 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.