TFS Capital’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

TFS Capital’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	-116,147	Closed	-$1.3M	–	1188
2015 Q4	$1.3M	Buy	+116,147	New	+$1.29M	0.14%	257
2015 Q1	–	Sell	-83,511	Closed	-$1M	–	1246
2014 Q4	$1M	Buy	+83,511	New	+$896K	0.1%	344

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

TFS Capital's FNFV Position: Q1 2016 in Review

TFS Capital sold out of Fidelity Natl Financial, Inc. (FNFV) in Q1 2016, closing a stake of 116,147 shares — an estimated $1.3M sold.

TFS Capital first reported a position in FNFV in Q4 2014 and held it in 2 quarters. The position peaked at $1.3M in Q4 2015. 152 funds tracked by Wall St. Rank hold FNFV as of Q1 2016.

TFS Capital reported no remaining Fidelity Natl Financial, Inc. position as of Q1 2016 after selling out during the quarter.
TFS Capital sold 116,147 Fidelity Natl Financial, Inc. shares in Q1 2016, an estimated $1.3M.
TFS Capital first reported a position in Fidelity Natl Financial, Inc. in Q4 2014 and held it in 2 quarters.
TFS Capital's Fidelity Natl Financial, Inc. position peaked at $1.3M in Q4 2015.
152 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.