Overbrook Management Corp’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

Overbrook Management Corp’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
2015 Q4	–	Sell	-11,307	Closed	-$133K	–	101
2015 Q3	$133K	Sell	11,307 -725	-6%	-$10.5K	0.02%	85
2015 Q2	$185K	Sell	12,032 -2,289	-16%	-$34.3K	0.03%	91
2015 Q1	$202K	Sell	14,321 -8,537	-37%	-$115K	0.03%	88
2014 Q4	$274K	Sell	22,858 -64	-0.3%	-$687	0.06%	71
2014 Q3	$240K	Buy	+22,922	New	+$273K	0.04%	81

Other funds holding FNFV

Eminence Capital New York $4.36B AUM 3.1% 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

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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

Overbrook Management Corp sold out of Fidelity Natl Financial, Inc. (FNFV) in Q4 2015, closing a stake of 11,307 shares — an estimated $133K sold.

Overbrook Management Corp first reported a position in FNFV in Q3 2014 and held it in 5 quarters. The position peaked at $274K in Q4 2014. 160 funds tracked by Wall St. Rank hold FNFV as of Q4 2015.

Overbrook Management Corp reported no remaining Fidelity Natl Financial, Inc. position as of Q4 2015 after selling out during the quarter.
Overbrook Management Corp sold 11,307 Fidelity Natl Financial, Inc. shares in Q4 2015, an estimated $133K.
Overbrook Management Corp first reported a position in Fidelity Natl Financial, Inc. in Q3 2014 and held it in 5 quarters.
Overbrook Management Corp's Fidelity Natl Financial, Inc. position peaked at $274K in Q4 2014.
160 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q4 2015.

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