ProShare Advisors’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

ProShare Advisors’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
2017 Q1	–	Sell	-10,569	Closed	-$145K	–	1713
2016 Q4	$145K	Buy	+10,569	New	+$135K	﹤0.01%	1649
2016 Q3	–	Sell	-17,590	Closed	-$202K	–	1556
2016 Q2	$202K	Sell	17,590 -2,801	-14%	-$31.7K	﹤0.01%	1421
2016 Q1	$221K	Sell	20,391 -4,113	-17%	-$41.1K	﹤0.01%	1365
2015 Q4	$275K	Buy	24,504 +4,616	+23%	+$51.3K	﹤0.01%	1338
2015 Q3	$233K	Sell	19,888 -3,258	-14%	-$47.3K	﹤0.01%	1244
2015 Q2	$356K	Buy	23,146 +7,332	+46%	+$110K	﹤0.01%	1235
2015 Q1	$223K	Sell	15,814 -6,578	-29%	-$88.8K	﹤0.01%	1662
2014 Q4	$269K	Buy	22,392 +930	+4%	+$9.98K	﹤0.01%	1588
2014 Q3	$225K	Buy	+21,462	New	+$256K	﹤0.01%	1901

Other funds holding FNFV

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

RRAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

MCM

Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return

LCM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ProShare Advisors's FNFV Position: Q1 2017 in Review

ProShare Advisors sold out of Fidelity Natl Financial, Inc. (FNFV) in Q1 2017, closing a stake of 10,569 shares — an estimated $145K sold.

ProShare Advisors first reported a position in FNFV in Q3 2014 and held it in 9 quarters. The position peaked at $356K in Q2 2015. 130 funds tracked by Wall St. Rank hold FNFV as of Q1 2017.

ProShare Advisors reported no remaining Fidelity Natl Financial, Inc. position as of Q1 2017 after selling out during the quarter.
ProShare Advisors sold 10,569 Fidelity Natl Financial, Inc. shares in Q1 2017, an estimated $145K.
ProShare Advisors first reported a position in Fidelity Natl Financial, Inc. in Q3 2014 and held it in 9 quarters.
ProShare Advisors's Fidelity Natl Financial, Inc. position peaked at $356K in Q2 2015.
130 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q1 2017.

Based on ProShare Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.