Russell Frank Company’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

Russell Frank Company’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
2016 Q1	$19.1M	Sell	1,760,761 -57,594	-3%	-$575K	0.03%	594
2015 Q4	$20.8M	Buy	1,818,355 +59,357	+3%	+$659K	0.04%	547
2015 Q3	$20.6M	Buy	1,758,998 +616,891	+54%	+$8.95M	0.04%	525
2015 Q2	$17.6M	Buy	1,142,107 +615,900	+117%	+$9.23M	0.03%	685
2015 Q1	$7.42M	Buy	526,207 +276,356	+111%	+$3.73M	0.01%	1021
2014 Q4	$2.91M	Sell	249,851 -2,651	-1%	-$28.5K	0.01%	1579
2014 Q3	$2.65M	Buy	+252,502	New	+$3.01M	﹤0.01%	1621

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LPC

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

LCM

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

Russell Frank Company's FNFV Position: Q1 2016 in Review

Russell Frank Company reduced its Fidelity Natl Financial, Inc. (FNFV) stake by 3.2% in Q1 2016, selling an estimated $575K and leaving 1,760,761 shares worth $19.1M. The position accounts for 0.03% of the portfolio, ranked #594.

Russell Frank Company first reported a position in FNFV in Q3 2014 and has held it in 7 quarters since. The position peaked at $20.8M in Q4 2015. 152 funds tracked by Wall St. Rank hold FNFV as of Q1 2016.

Russell Frank Company held 1,760,761 shares of Fidelity Natl Financial, Inc. worth $19.1M as of Q1 2016.
Russell Frank Company sold 57,594 Fidelity Natl Financial, Inc. shares in Q1 2016, an estimated $575K.
Fidelity Natl Financial, Inc. made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #594 holding.
Russell Frank Company first reported a position in Fidelity Natl Financial, Inc. in Q3 2014 and has held it in 7 quarters since.
Russell Frank Company's Fidelity Natl Financial, Inc. position peaked at $20.8M in Q4 2015.
152 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.