Virtus Fund Advisers’s Fidelity National Financial FNF Stock Holding History

Virtus Fund Advisers’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	–	Sell	-1,011	Closed	-$24K	–	607
2015 Q4	$24K	Hold	1,011	–	–	﹤0.01%	495
2015 Q3	$25K	Hold	1,011	–	–	﹤0.01%	478
2015 Q2	$26K	Hold	1,011	–	–	﹤0.01%	499
2015 Q1	$26K	Hold	1,011	–	–	﹤0.01%	829
2014 Q4	$24K	Hold	1,011	–	–	﹤0.01%	909
2014 Q3	$19K	Buy	+1,011	New	+$19.6K	﹤0.01%	958

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

Virtus Fund Advisers's FNF Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Fidelity National Financial (FNF) in Q1 2016, closing a stake of 1,011 shares — an estimated $24K sold.

Virtus Fund Advisers first reported a position in FNF in Q3 2014 and held it in 6 quarters. The position peaked at $26K in Q2 2015. 366 funds tracked by Wall St. Rank hold FNF as of Q1 2016.

Virtus Fund Advisers reported no remaining Fidelity National Financial position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 1,011 Fidelity National Financial shares in Q1 2016, an estimated $24K.
Virtus Fund Advisers first reported a position in Fidelity National Financial in Q3 2014 and held it in 6 quarters.
Virtus Fund Advisers's Fidelity National Financial position peaked at $26K in Q2 2015.
366 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.