Symphony Asset Management’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

Symphony Asset 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	-16,248	Closed	-$186K	–	440
2016 Q2	$186K	Sell	16,248 -10,669	-40%	-$121K	0.02%	349
2016 Q1	$292K	Sell	26,917 -431	-2%	-$4.3K	0.03%	320
2015 Q4	$307K	Sell	27,348 -10,585	-28%	-$118K	0.03%	363
2015 Q3	$445K	Buy	37,933 +18,961	+100%	+$275K	0.05%	332
2015 Q2	$292K	Sell	18,972 -18,566	-49%	-$278K	0.04%	352
2015 Q1	$530K	Buy	37,538 +6,652	+22%	+$89.8K	0.06%	310
2014 Q4	$371K	Buy	30,886 +6,518	+27%	+$70K	0.05%	306
2014 Q3	$255K	Buy	+24,368	New	+$291K	0.03%	347

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

Symphony Asset Management's FNFV Position: Q3 2016 in Review

Symphony Asset Management sold out of Fidelity Natl Financial, Inc. (FNFV) in Q3 2016, closing a stake of 16,248 shares — an estimated $186K sold.

Symphony Asset Management first reported a position in FNFV in Q3 2014 and held it in 8 quarters. The position peaked at $530K in Q1 2015. 147 funds tracked by Wall St. Rank hold FNFV as of Q3 2016.

Symphony Asset Management reported no remaining Fidelity Natl Financial, Inc. position as of Q3 2016 after selling out during the quarter.
Symphony Asset Management sold 16,248 Fidelity Natl Financial, Inc. shares in Q3 2016, an estimated $186K.
Symphony Asset Management first reported a position in Fidelity Natl Financial, Inc. in Q3 2014 and held it in 8 quarters.
Symphony Asset Management's Fidelity Natl Financial, Inc. position peaked at $530K in Q1 2015.
147 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q3 2016.

Based on Symphony Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.