Westport Resources Management’s Fidelity National Financial FNF Stock Holding History

Westport Resources Management’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 Q3	–	Sell	-864	Closed	-$23K	–	608
2016 Q2	$23K	Sell	864 -288	-25%	-$6.78K	0.01%	511
2016 Q1	$27K	Hold	1,152	–	–	0.01%	479
2015 Q4	$28K	Hold	1,152	–	–	0.01%	549
2015 Q3	$28K	Hold	1,152	–	–	0.01%	563
2015 Q2	$30K	Hold	1,152	–	–	0.01%	578
2015 Q1	$29K	Hold	1,152	–	–	0.01%	614
2014 Q4	$28K	Hold	1,152	–	–	0.01%	643
2014 Q3	$22K	Sell	1,152 -249	-18%	-$4.82K	0.01%	687
2014 Q2	$26K	Buy	+1,401	New	+$26.2K	0.01%	671

Other funds holding FNF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

EAM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Westport Resources Management's FNF Position: Q3 2016 in Review

Westport Resources Management sold out of Fidelity National Financial (FNF) in Q3 2016, closing a stake of 864 shares — an estimated $23K sold.

Westport Resources Management first reported a position in FNF in Q2 2014 and held it in 9 quarters. The position peaked at $30K in Q2 2015. 371 funds tracked by Wall St. Rank hold FNF as of Q3 2016.

Westport Resources Management reported no remaining Fidelity National Financial position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 864 Fidelity National Financial shares in Q3 2016, an estimated $23K.
Westport Resources Management first reported a position in Fidelity National Financial in Q2 2014 and held it in 9 quarters.
Westport Resources Management's Fidelity National Financial position peaked at $30K in Q2 2015.
371 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.