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

Swift Run 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 Q1	–	Sell	-94,273	Closed	-$1.06M	–	54
2015 Q4	$1.06M	Sell	94,273 -8,047	-8%	-$89.4K	0.62%	28
2015 Q3	$1.2M	Buy	102,320 +61,657	+152%	+$895K	0.63%	28
2015 Q2	$625K	Sell	40,663 -57,107	-58%	-$856K	0.26%	33
2015 Q1	$1.38M	Buy	97,770 +48,422	+98%	+$654K	0.6%	28
2014 Q4	$592K	Buy	+49,348	New	+$530K	0.28%	35

Other funds holding FNFV

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

BFA

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

Swift Run Capital Management's FNFV Position: Q1 2016 in Review

Swift Run Capital Management sold out of Fidelity Natl Financial, Inc. (FNFV) in Q1 2016, closing a stake of 94,273 shares — an estimated $1.06M sold.

Swift Run Capital Management first reported a position in FNFV in Q4 2014 and held it in 5 quarters. The position peaked at $1.38M in Q1 2015. 152 funds tracked by Wall St. Rank hold FNFV as of Q1 2016.

Swift Run Capital Management reported no remaining Fidelity Natl Financial, Inc. position as of Q1 2016 after selling out during the quarter.
Swift Run Capital Management sold 94,273 Fidelity Natl Financial, Inc. shares in Q1 2016, an estimated $1.06M.
Swift Run Capital Management first reported a position in Fidelity Natl Financial, Inc. in Q4 2014 and held it in 5 quarters.
Swift Run Capital Management's Fidelity Natl Financial, Inc. position peaked at $1.38M in Q1 2015.
152 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q1 2016.

Based on Swift Run Capital Management's 13F filing for Q1 2016, filed 6 May 2016.