Princeton Alpha Management’s Fidelity National Financial FNF Stock Holding History

Princeton Alpha Management’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 Q4	–	Sell	-7,788	Closed	-$200K	–	754
2016 Q3	$200K	Sell	7,788 -23,943	-75%	-$619K	0.04%	653
2016 Q2	$826K	Sell	31,731 -14,349	-31%	-$338K	0.15%	214
2016 Q1	$1.08M	Sell	46,080 -4,141	-8%	-$92.7K	0.18%	187
2015 Q4	$1.21M	Buy	50,221 +28,167	+128%	+$687K	0.21%	142
2015 Q3	$543K	Buy	+22,054	New	+$578K	0.11%	275
2014 Q4	–	Sell	-38,531	Closed	-$742K	–	724
2014 Q3	$742K	Buy	+38,531	New	+$745K	0.17%	163
2014 Q2	–	Sell	-43,398	Closed	-$779K	–	741
2014 Q1	$779K	Buy	+43,398	New	+$784K	0.24%	104

Other funds holding FNF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

BIT

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Princeton Alpha Management's FNF Position: Q4 2016 in Review

Princeton Alpha Management sold out of Fidelity National Financial (FNF) in Q4 2016, closing a stake of 7,788 shares — an estimated $200K sold.

Princeton Alpha Management first reported a position in FNF in Q1 2014 and held it in 7 quarters. The position peaked at $1.21M in Q4 2015. 392 funds tracked by Wall St. Rank hold FNF as of Q4 2016.

Princeton Alpha Management reported no remaining Fidelity National Financial position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 7,788 Fidelity National Financial shares in Q4 2016, an estimated $200K.
Princeton Alpha Management first reported a position in Fidelity National Financial in Q1 2014 and held it in 7 quarters.
Princeton Alpha Management's Fidelity National Financial position peaked at $1.21M in Q4 2015.
392 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.