Schafer Cullen Capital Management’s Fidelity National Financial FNF Stock Holding History

Schafer Cullen Capital 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 Q3	–	Sell	-20,932	Closed	-$545K	–	301
2016 Q2	$545K	Sell	20,932 -5,841	-22%	-$138K	0.01%	207
2016 Q1	$630K	Sell	26,773 -24,992	-48%	-$560K	0.01%	210
2015 Q4	$1.25M	Sell	51,765 -16,274	-24%	-$397K	0.01%	192
2015 Q3	$1.68M	Sell	68,039 -5,594	-8%	-$147K	0.02%	178
2015 Q2	$1.89M	Sell	73,633 -11,034	-13%	-$285K	0.02%	179
2015 Q1	$2.16M	Sell	84,667 -51,026	-38%	-$1.29M	0.02%	165
2014 Q4	$3.25M	Sell	135,693 -63,579	-32%	-$1.35M	0.04%	151
2014 Q3	$3.84M	Sell	199,272 -101,572	-34%	-$1.96M	0.04%	161
2014 Q2	$5.63M	Sell	300,844 -12,532	-4%	-$234K	0.05%	150
2014 Q1	$5.63M	Buy	+313,376	New	+$5.66M	0.05%	141

Other funds holding FNF

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $609B AUM 40.19% 1-Year Est. Return

EAM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Schafer Cullen Capital Management's FNF Position: Q3 2016 in Review

Schafer Cullen Capital Management sold out of Fidelity National Financial (FNF) in Q3 2016, closing a stake of 20,932 shares — an estimated $545K sold.

Schafer Cullen Capital Management first reported a position in FNF in Q1 2014 and held it in 10 quarters. The position peaked at $5.63M in Q2 2014. 372 funds tracked by Wall St. Rank hold FNF as of Q3 2016.

Schafer Cullen Capital Management reported no remaining Fidelity National Financial position as of Q3 2016 after selling out during the quarter.
Schafer Cullen Capital Management sold 20,932 Fidelity National Financial shares in Q3 2016, an estimated $545K.
Schafer Cullen Capital Management first reported a position in Fidelity National Financial in Q1 2014 and held it in 10 quarters.
Schafer Cullen Capital Management's Fidelity National Financial position peaked at $5.63M in Q2 2014.
372 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2016.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.