Schafer Cullen Capital Management’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

Schafer Cullen Capital Management’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 Q2	–	Sell	-29,812	Closed	-$323K	–	286
2016 Q1	$323K	Sell	29,812 -9,832	-25%	-$98.2K	﹤0.01%	250
2015 Q4	$445K	Sell	39,644 -9,031	-19%	-$100K	0.01%	256
2015 Q3	$570K	Sell	48,675 -1,584	-3%	-$23K	0.01%	242
2015 Q2	$773K	Sell	50,259 -6,437	-11%	-$96.5K	0.01%	232
2015 Q1	$799K	Sell	56,696 -57,495	-50%	-$776K	0.01%	229
2014 Q4	$1.37M	Sell	114,191 -17,857	-14%	-$192K	0.02%	210
2014 Q3	$1.39M	Buy	+132,048	New	+$1.57M	0.01%	218

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

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

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

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

Emerald Acquisition Seattle, Washington $51.8B AUM

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Schafer Cullen Capital Management's FNFV Position: Q2 2016 in Review

Schafer Cullen Capital Management sold out of Fidelity Natl Financial, Inc. (FNFV) in Q2 2016, closing a stake of 29,812 shares — an estimated $323K sold.

Schafer Cullen Capital Management first reported a position in FNFV in Q3 2014 and held it in 7 quarters. The position peaked at $1.39M in Q3 2014. 157 funds tracked by Wall St. Rank hold FNFV as of Q2 2016.

Schafer Cullen Capital Management reported no remaining Fidelity Natl Financial, Inc. position as of Q2 2016 after selling out during the quarter.
Schafer Cullen Capital Management sold 29,812 Fidelity Natl Financial, Inc. shares in Q2 2016, an estimated $323K.
Schafer Cullen Capital Management first reported a position in Fidelity Natl Financial, Inc. in Q3 2014 and held it in 7 quarters.
Schafer Cullen Capital Management's Fidelity Natl Financial, Inc. position peaked at $1.39M in Q3 2014.
157 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q2 2016.

Based on Schafer Cullen Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.