Seneca Capital Investments’s Fidelity National Financial FNF Stock Holding History

Seneca Capital Investments’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
2015 Q4	–	Sell	-130,788	Closed	-$3.22M	–	12
2015 Q3	$3.22M	Sell	130,788 -149,802	-53%	-$3.92M	1.16%	28
2015 Q2	$7.21M	Sell	280,590 -216,060	-44%	-$5.58M	1.35%	29
2015 Q1	$12.7M	Hold	496,650	–	–	2.9%	10
2014 Q4	$11.9M	Sell	496,650 -79,510	-14%	-$1.69M	3.28%	9
2014 Q3	$11.1M	Buy	+576,160	New	+$11.1M	2.43%	15
2014 Q2	–	Sell	-472,912	Closed	-$8.49M	–	50
2014 Q1	$8.49M	Sell	472,912 -227,699	-33%	-$4.11M	2%	22
2013 Q4	$13M	Buy	+700,611	New	+$11.3M	3.26%	8

Other funds holding FNF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Seneca Capital Investments's FNF Position: Q4 2015 in Review

Seneca Capital Investments sold out of Fidelity National Financial (FNF) in Q4 2015, closing a stake of 130,788 shares — an estimated $3.22M sold.

Seneca Capital Investments first reported a position in FNF in Q4 2013 and held it in 7 quarters. The position peaked at $13M in Q4 2013. 369 funds tracked by Wall St. Rank hold FNF as of Q4 2015.

Seneca Capital Investments reported no remaining Fidelity National Financial position as of Q4 2015 after selling out during the quarter.
Seneca Capital Investments sold 130,788 Fidelity National Financial shares in Q4 2015, an estimated $3.22M.
Seneca Capital Investments first reported a position in Fidelity National Financial in Q4 2013 and held it in 7 quarters.
Seneca Capital Investments's Fidelity National Financial position peaked at $13M in Q4 2013.
369 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2015.

Based on Seneca Capital Investments's 13F filing for Q4 2015, filed 16 Feb 2016.