Virtus Fund Advisers’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

Virtus Fund Advisers’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	-233	Closed	-$3K	–	837
2015 Q4	$3K	Hold	233	–	–	﹤0.01%	824
2015 Q3	$3K	Hold	233	–	–	﹤0.01%	817
2015 Q2	$4K	Hold	233	–	–	﹤0.01%	823
2015 Q1	$3K	Sell	233 -73	-24%	-$986	﹤0.01%	872
2014 Q4	$4K	Hold	306	–	–	﹤0.01%	1107
2014 Q3	$3K	Buy	+306	New	+$3.65K	﹤0.01%	1146

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

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

Virtus Fund Advisers sold out of Fidelity Natl Financial, Inc. (FNFV) in Q1 2016, closing a stake of 233 shares — an estimated $3K sold.

Virtus Fund Advisers first reported a position in FNFV in Q3 2014 and held it in 6 quarters. The position peaked at $4K in Q2 2015. 152 funds tracked by Wall St. Rank hold FNFV as of Q1 2016.

Virtus Fund Advisers reported no remaining Fidelity Natl Financial, Inc. position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 233 Fidelity Natl Financial, Inc. shares in Q1 2016, an estimated $3K.
Virtus Fund Advisers first reported a position in Fidelity Natl Financial, Inc. in Q3 2014 and held it in 6 quarters.
Virtus Fund Advisers's Fidelity Natl Financial, Inc. position peaked at $4K in Q2 2015.
152 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q1 2016.

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