Royce & Associates’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

Royce & Associates’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	-28,665	Closed	-$336K	–	1216
2015 Q3	$336K	Sell	28,665 -298,204	-91%	-$4.33M	﹤0.01%	1075
2015 Q2	$5.03M	Hold	326,869	–	–	0.02%	730
2015 Q1	$4.61M	Sell	326,869 -105,919	-24%	-$1.43M	0.02%	763
2014 Q4	$5.19M	Sell	432,788 -3,936	-0.9%	-$42.3K	0.02%	778
2014 Q3	$4.58M	Buy	+436,724	New	+$5.21M	0.02%	837

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

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

BFA

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

RFC

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

LPC

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

Royce & Associates's FNFV Position: Q4 2015 in Review

Royce & Associates sold out of Fidelity Natl Financial, Inc. (FNFV) in Q4 2015, closing a stake of 28,665 shares — an estimated $336K sold.

Royce & Associates first reported a position in FNFV in Q3 2014 and held it in 5 quarters. The position peaked at $5.19M in Q4 2014. 160 funds tracked by Wall St. Rank hold FNFV as of Q4 2015.

Royce & Associates reported no remaining Fidelity Natl Financial, Inc. position as of Q4 2015 after selling out during the quarter.
Royce & Associates sold 28,665 Fidelity Natl Financial, Inc. shares in Q4 2015, an estimated $336K.
Royce & Associates first reported a position in Fidelity Natl Financial, Inc. in Q3 2014 and held it in 5 quarters.
Royce & Associates's Fidelity Natl Financial, Inc. position peaked at $5.19M in Q4 2014.
160 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.