Silver Capital Management’s Fidelity National Financial FNF Stock Holding History

Silver 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
2018 Q1	–	Sell	-9,079	Closed	-$343K	–	43
2017 Q4	$343K	Sell	9,079 -5,990	-40%	-$218K	1.23%	39
2017 Q3	$496K	Sell	15,069 -18,034	-54%	-$590K	2%	28
2017 Q2	$1.03M	Sell	33,103 -2,017	-6%	-$58.1K	4.12%	4
2017 Q1	$949K	Sell	35,120 -8,441	-19%	-$215K	3.79%	4
2016 Q4	$1M	Buy	43,561 +1,498	+4%	+$35.9K	4.6%	5
2016 Q3	$1.08M	Sell	42,063 -561	-1%	-$14.5K	4.52%	5
2016 Q2	$1.11M	Buy	42,624 +2,391	+6%	+$56.3K	5.29%	4
2016 Q1	$948K	Buy	+40,233	New	+$901K	5.09%	6

Other funds holding FNF

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Silver Capital Management's FNF Position: Q1 2018 in Review

Silver Capital Management sold out of Fidelity National Financial (FNF) in Q1 2018, closing a stake of 9,079 shares — an estimated $343K sold.

Silver Capital Management first reported a position in FNF in Q1 2016 and held it in 8 quarters. The position peaked at $1.11M in Q2 2016. 448 funds tracked by Wall St. Rank hold FNF as of Q1 2018.

Silver Capital Management reported no remaining Fidelity National Financial position as of Q1 2018 after selling out during the quarter.
Silver Capital Management sold 9,079 Fidelity National Financial shares in Q1 2018, an estimated $343K.
Silver Capital Management first reported a position in Fidelity National Financial in Q1 2016 and held it in 8 quarters.
Silver Capital Management's Fidelity National Financial position peaked at $1.11M in Q2 2016.
448 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2018.

Based on Silver Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.