Richard Pzena - Hancock Classic Value
Holding/activity history for Fidelity National Financial Inc. (FNF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2012 Q3 | 0 | 0 | Sell 100.00% | 0.99 | |
| 2012 Q2 | 791,133 | 0.99 | Reduce 53.88% | 1.16 | $19.26 |
| 2012 Q1 | 1,715,383 | 1.81 | Reduce 2.41% | 0.04 | $18.03 |
| 2011 Q4 | 1,757,708 | 1.80 | $15.93 | ||
| 2011 Q3 | 1,757,708 | 1.98 | Reduce 45.65% | 1.66 | $15.18 |
| 2011 Q2 | 3,234,253 | 2.59 | $15.74 | ||
| 2011 Q1 | 3,234,253 | 2.12 | Add 6.01% | 0.12 | $14.13 |
| 2010 Q4 | 3,050,928 | 1.97 | Add 46.68% | 0.63 | $13.68 |
| 2010 Q3 | 2,080,049 | 1.57 | Reduce 19.40% | 0.38 | $15.71 |
| 2010 Q2 | 2,580,649 | 1.55 | $12.99 | ||
| 2010 Q1 | 2,580,649 | 1.49 | $14.82 | ||
| 2009 Q4 | 2,580,649 | 1.44 | Add 54.47% | 0.51 | $13.46 |
| 2009 Q3 | 1,670,652 | 1.02 | Add 5.49% | 0.05 | $15.08 |
| 2009 Q2 | 1,583,652 | 1.07 | Add 87.08% | 0.50 | $13.53 |
| 2009 Q1 | 846,506 | 0.95 | Reduce 67.48% | 1.97 | $19.51 |
| 2008 Q4 | 2,602,681 | 2.01 | Reduce 33.09% | 0.99 | $17.75 |
| 2008 Q3 | 3,889,856 | 1.74 | $14.70 | ||
| 2008 Q2 | 3,889,856 | 1.27 | Reduce 20.39% | 0.33 | $12.60 |
| 2008 Q1 | 4,886,100 | 1.90 | Reduce 36.97% | 1.11 | $18.33 |
| 2007 Q4 | 7,751,931 | 1.88 | Reduce 3.57% | 0.07 | $14.61 |
| 2007 Q3 | 8,038,531 | 1.63 | $17.48 | ||
| 2007 Q2 | 8,038,531 | 2.00 | $23.70 |