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

Stevens 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 Q3	–	Sell	-18,300	Closed	-$210K	–	1263
2016 Q2	$210K	Buy	18,300 +4,234	+30%	+$48K	0.01%	771
2016 Q1	$153K	Buy	+14,066	New	+$140K	0.01%	791
2015 Q4	–	Sell	-47,286	Closed	-$554K	–	1276
2015 Q3	$554K	Buy	47,286 +9,254	+24%	+$134K	0.03%	508
2015 Q2	$585K	Buy	+38,032	New	+$570K	0.02%	578

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

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

HCM

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

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

BIT

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BFA

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

MCM

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

TSW

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

Stevens Capital Management's FNFV Position: Q3 2016 in Review

Stevens Capital Management sold out of Fidelity Natl Financial, Inc. (FNFV) in Q3 2016, closing a stake of 18,300 shares — an estimated $210K sold.

Stevens Capital Management first reported a position in FNFV in Q2 2015 and held it in 4 quarters. The position peaked at $585K in Q2 2015. 147 funds tracked by Wall St. Rank hold FNFV as of Q3 2016.

Stevens Capital Management reported no remaining Fidelity Natl Financial, Inc. position as of Q3 2016 after selling out during the quarter.
Stevens Capital Management sold 18,300 Fidelity Natl Financial, Inc. shares in Q3 2016, an estimated $210K.
Stevens Capital Management first reported a position in Fidelity Natl Financial, Inc. in Q2 2015 and held it in 4 quarters.
Stevens Capital Management's Fidelity Natl Financial, Inc. position peaked at $585K in Q2 2015.
147 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q3 2016.

Based on Stevens Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.