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

Penbrook Management’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 Q1	–	Sell	-32,947	Closed	-$395K	–	123
2014 Q4	$395K	Sell	32,947 -241	-0.7%	-$2.59K	0.36%	92
2014 Q3	$348K	Buy	+33,188	New	+$396K	0.32%	91

Other funds holding FNFV

Eminence Capital New York $4.36B AUM 3.1% 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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RRAM

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

LCM

Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return

Penbrook Management's FNFV Position: Q1 2015 in Review

Penbrook Management sold out of Fidelity Natl Financial, Inc. (FNFV) in Q1 2015, closing a stake of 32,947 shares — an estimated $395K sold.

Penbrook Management first reported a position in FNFV in Q3 2014 and held it in 2 quarters. The position peaked at $395K in Q4 2014. 193 funds tracked by Wall St. Rank hold FNFV as of Q1 2015.

Penbrook Management reported no remaining Fidelity Natl Financial, Inc. position as of Q1 2015 after selling out during the quarter.
Penbrook Management sold 32,947 Fidelity Natl Financial, Inc. shares in Q1 2015, an estimated $395K.
Penbrook Management first reported a position in Fidelity Natl Financial, Inc. in Q3 2014 and held it in 2 quarters.
Penbrook Management's Fidelity Natl Financial, Inc. position peaked at $395K in Q4 2014.
193 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q1 2015.

Based on Penbrook Management's 13F filing for Q1 2015, filed 27 Apr 2015.