VNBTrust National Association’s Fidelity National Financial FNF Stock Holding History

VNBTrust National Association’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
2015 Q4	–	Sell	-10,328	Closed	-$254K	–	151
2015 Q3	$254K	Sell	10,328 -1,923	-16%	-$50.4K	0.14%	122
2015 Q2	$315K	Sell	12,251 -10,284	-46%	-$266K	0.16%	107
2015 Q1	$575K	Sell	22,535 -7,994	-26%	-$201K	0.27%	66
2014 Q4	$730K	Buy	30,529 +317	+1%	+$6.73K	0.33%	65
2014 Q3	$582K	Sell	30,212 -6,588	-18%	-$127K	0.3%	55
2014 Q2	$688K	Sell	36,800 -1,304	-3%	-$24.4K	0.34%	48
2014 Q1	$684K	Sell	38,104 -3,845	-9%	-$69.4K	0.33%	47
2013 Q4	$778K	Sell	41,949 -145,464	-78%	-$2.35M	0.37%	49
2013 Q3	$2.85M	Sell	187,413 -59,552	-24%	-$839K	1%	32
2013 Q2	$3.36M	Buy	+246,965	New	+$3.59M	1.08%	27

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

VNBTrust National Association's FNF Position: Q4 2015 in Review

VNBTrust National Association sold out of Fidelity National Financial (FNF) in Q4 2015, closing a stake of 10,328 shares — an estimated $254K sold.

VNBTrust National Association first reported a position in FNF in Q2 2013 and held it in 10 quarters. The position peaked at $3.36M in Q2 2013. 369 funds tracked by Wall St. Rank hold FNF as of Q4 2015.

VNBTrust National Association reported no remaining Fidelity National Financial position as of Q4 2015 after selling out during the quarter.
VNBTrust National Association sold 10,328 Fidelity National Financial shares in Q4 2015, an estimated $254K.
VNBTrust National Association first reported a position in Fidelity National Financial in Q2 2013 and held it in 10 quarters.
VNBTrust National Association's Fidelity National Financial position peaked at $3.36M in Q2 2013.
369 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2015.

Based on VNBTrust National Association's 13F filing for Q4 2015, filed 7 Jan 2016.