Smithfield Trust’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

Smithfield Trust’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 Q4	–	Sell	-134	Closed	-$2K	–	862
2016 Q3	$2K	Buy	+134	New	+$1.65K	﹤0.01%	800

Other funds holding FNFV

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return

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

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

Smithfield Trust's FNFV Position: Q4 2016 in Review

Smithfield Trust sold out of Fidelity Natl Financial, Inc. (FNFV) in Q4 2016, closing a stake of 134 shares — an estimated $2K sold.

Smithfield Trust first reported a position in FNFV in Q3 2016 and held it in 1 quarter. The position peaked at $2K in Q3 2016. 147 funds tracked by Wall St. Rank hold FNFV as of Q4 2016.

Smithfield Trust reported no remaining Fidelity Natl Financial, Inc. position as of Q4 2016 after selling out during the quarter.
Smithfield Trust sold 134 Fidelity Natl Financial, Inc. shares in Q4 2016, an estimated $2K.
Smithfield Trust first reported a position in Fidelity Natl Financial, Inc. in Q3 2016 and held it in 1 quarter.
Smithfield Trust's Fidelity Natl Financial, Inc. position peaked at $2K in Q3 2016.
147 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q4 2016.

Based on Smithfield Trust's 13F filing for Q4 2016, filed 8 Feb 2017.