Virginia Retirement System’s Fidelity National Financial FNF Stock Holding History

Virginia Retirement System’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 Q1	$2.23M	Buy	+94,850	New	+$2.12M	0.03%	371

Other funds holding FNF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

EAM

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

Virginia Retirement System's FNF Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Fidelity National Financial (FNF) in Q1 2016: 94,850 shares worth $2.23M. The stake represents 0.03% of the portfolio and ranks #371 among its holdings.

366 funds tracked by Wall St. Rank hold FNF as of Q1 2016.

Virginia Retirement System held 94,850 shares of Fidelity National Financial worth $2.23M as of Q1 2016.
Fidelity National Financial was a new Virginia Retirement System position in Q1 2016.
Fidelity National Financial made up 0.03% of Virginia Retirement System's portfolio in Q1 2016, its #371 holding.
366 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.