Symphony Asset Management’s Fidelity National Financial FNF Stock Holding History

Symphony Asset 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
2016 Q4	–	Sell	-33,789	Closed	-$866K	–	414
2016 Q3	$866K	Sell	33,789 -20,190	-37%	-$522K	0.09%	206
2016 Q2	$1.41M	Sell	53,979 -1,475	-3%	-$34.7K	0.15%	153
2016 Q1	$1.31M	Buy	55,454 +11,301	+26%	+$253K	0.14%	160
2015 Q4	$1.06M	Buy	44,153 +1,464	+3%	+$35.7K	0.12%	183
2015 Q3	$1.05M	Sell	42,689 -55,375	-56%	-$1.45M	0.13%	178
2015 Q2	$2.52M	Buy	98,064 +51,252	+109%	+$1.32M	0.31%	86
2015 Q1	$1.19M	Buy	+46,812	New	+$1.18M	0.14%	160

Other funds holding FNF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

BIT

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Symphony Asset Management's FNF Position: Q4 2016 in Review

Symphony Asset Management sold out of Fidelity National Financial (FNF) in Q4 2016, closing a stake of 33,789 shares — an estimated $866K sold.

Symphony Asset Management first reported a position in FNF in Q1 2015 and held it in 7 quarters. The position peaked at $2.52M in Q2 2015. 392 funds tracked by Wall St. Rank hold FNF as of Q4 2016.

Symphony Asset Management reported no remaining Fidelity National Financial position as of Q4 2016 after selling out during the quarter.
Symphony Asset Management sold 33,789 Fidelity National Financial shares in Q4 2016, an estimated $866K.
Symphony Asset Management first reported a position in Fidelity National Financial in Q1 2015 and held it in 7 quarters.
Symphony Asset Management's Fidelity National Financial position peaked at $2.52M in Q2 2015.
392 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2016.

Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.