Overbrook Management Corp’s Fidelity National Financial FNF Stock Holding History

Overbrook Management Corp’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
2015 Q4	–	Sell	-53,677	Closed	-$1.32M	–	94
2015 Q3	$1.32M	Sell	53,677 -3,017	-5%	-$79K	0.2%	47
2015 Q2	$1.46M	Sell	56,694 -9,925	-15%	-$256K	0.22%	48
2015 Q1	$1.7M	Sell	66,619 -9,009	-12%	-$227K	0.28%	45
2014 Q4	$1.81M	Sell	75,628 -216	-0.3%	-$4.59K	0.37%	36
2014 Q3	$1.46M	Sell	75,844 -63,592	-46%	-$1.23M	0.23%	49
2014 Q2	$3.61M	Sell	139,436 -176,023	-56%	-$3.29M	0.64%	35
2014 Q1	$5.66M	Buy	+315,459	New	+$5.7M	1.08%	25

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Overbrook Management Corp's FNF Position: Q4 2015 in Review

Overbrook Management Corp sold out of Fidelity National Financial (FNF) in Q4 2015, closing a stake of 53,677 shares — an estimated $1.32M sold.

Overbrook Management Corp first reported a position in FNF in Q1 2014 and held it in 7 quarters. The position peaked at $5.66M in Q1 2014. 369 funds tracked by Wall St. Rank hold FNF as of Q4 2015.

Overbrook Management Corp reported no remaining Fidelity National Financial position as of Q4 2015 after selling out during the quarter.
Overbrook Management Corp sold 53,677 Fidelity National Financial shares in Q4 2015, an estimated $1.32M.
Overbrook Management Corp first reported a position in Fidelity National Financial in Q1 2014 and held it in 7 quarters.
Overbrook Management Corp's Fidelity National Financial position peaked at $5.66M in Q1 2014.
369 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2015.

Based on Overbrook Management Corp's 13F filing for Q4 2015, filed 16 Feb 2016.