WealthTrust Fairport’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

WealthTrust Fairport’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
2015 Q1	–	Sell	-10	Closed	–	–	443
2014 Q4	$0	Hold	10	–	–	﹤0.01%	506
2014 Q3	$0	Buy	+10	New	+$119	﹤0.01%	419

Other funds holding FNFV

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

LCM

Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return

WealthTrust Fairport's FNFV Position: Q1 2015 in Review

WealthTrust Fairport sold out of Fidelity Natl Financial, Inc. (FNFV) in Q1 2015, closing a stake of 10 shares.

WealthTrust Fairport first reported a position in FNFV in Q3 2014 and held it in 2 quarters. The position peaked at $0 in Q4 2014. 193 funds tracked by Wall St. Rank hold FNFV as of Q1 2015.

WealthTrust Fairport reported no remaining Fidelity Natl Financial, Inc. position as of Q1 2015 after selling out during the quarter.
WealthTrust Fairport sold 10 Fidelity Natl Financial, Inc. shares in Q1 2015.
WealthTrust Fairport first reported a position in Fidelity Natl Financial, Inc. in Q3 2014 and held it in 2 quarters.
WealthTrust Fairport's Fidelity Natl Financial, Inc. position peaked at $0 in Q4 2014.
193 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.