TRSOTSOK
FNFV

Teachers Retirement System of the State of Kentucky’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2014
Q4 		– Sell
-5,676
Closed -$60K – 1740
2014
Q3 		$60K Buy
+5,676
New +$67.7K ﹤0.01% 1702

Other funds holding FNFV

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's FNFV Position: Q4 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of Fidelity Natl Financial, Inc. (FNFV) in Q4 2014, closing a stake of 5,676 shares — an estimated $60K sold.

Teachers Retirement System of the State of Kentucky first reported a position in FNFV in Q3 2014 and held it in 1 quarter. The position peaked at $60K in Q3 2014. 215 funds tracked by Wall St. Rank hold FNFV as of Q4 2014.

  • Teachers Retirement System of the State of Kentucky reported no remaining Fidelity Natl Financial, Inc. position as of Q4 2014 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 5,676 Fidelity Natl Financial, Inc. shares in Q4 2014, an estimated $60K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Fidelity Natl Financial, Inc. in Q3 2014 and held it in 1 quarter.
  • Teachers Retirement System of the State of Kentucky's Fidelity Natl Financial, Inc. position peaked at $60K in Q3 2014.
  • 215 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q4 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2014, filed 21 Jan 2015.