Teacher Retirement System of Texas’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

Teacher Retirement System of Texas’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	-10,064	Closed	-$115K	–	2384
2016 Q2	$115K	Buy	10,064 +473	+5%	+$5.36K	﹤0.01%	1777
2016 Q1	$104K	Buy	9,591 +2,409	+34%	+$24.1K	﹤0.01%	1754
2015 Q4	$81K	Sell	7,182 -2,621	-27%	-$29.1K	﹤0.01%	1755
2015 Q3	$115K	Buy	9,803 +6,755	+222%	+$98K	﹤0.01%	1683
2015 Q2	$47K	Buy	3,048 +513	+20%	+$7.69K	﹤0.01%	1610
2015 Q1	$36K	Sell	2,535 -745	-23%	-$10.1K	﹤0.01%	1650
2014 Q4	$39K	Sell	3,280 -710	-18%	-$7.62K	﹤0.01%	1519
2014 Q3	$42K	Buy	+3,990	New	+$47.6K	﹤0.01%	1401

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 $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

MCM

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Teacher Retirement System of Texas's FNFV Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Fidelity Natl Financial, Inc. (FNFV) in Q3 2016, closing a stake of 10,064 shares — an estimated $115K sold.

Teacher Retirement System of Texas first reported a position in FNFV in Q3 2014 and held it in 8 quarters. The position peaked at $115K in Q2 2016. 147 funds tracked by Wall St. Rank hold FNFV as of Q3 2016.

Teacher Retirement System of Texas reported no remaining Fidelity Natl Financial, Inc. position as of Q3 2016 after selling out during the quarter.
Teacher Retirement System of Texas sold 10,064 Fidelity Natl Financial, Inc. shares in Q3 2016, an estimated $115K.
Teacher Retirement System of Texas first reported a position in Fidelity Natl Financial, Inc. in Q3 2014 and held it in 8 quarters.
Teacher Retirement System of Texas's Fidelity Natl Financial, Inc. position peaked at $115K in Q2 2016.
147 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.