11A
FNFG

10-15 Associates’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

10-15 Associates’s Portfolio FNFG Stock Details FNFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-28,399
Closed -$268K – 121
2015
Q2 		$268K Buy
28,399
+955
+3% +$8.72K 0.08% 103
2015
Q1 		$242K Sell
27,444
-994
-3% -$8.48K 0.08% 107
2014
Q4 		$239K Sell
28,438
-4,295
-13% -$34.6K 0.08% 101
2014
Q3 		$272K Buy
32,733
+5,155
+19% +$44.6K 0.09% 98
2014
Q2 		$241K Buy
+27,578
New +$244K 0.08% 98

Other funds holding FNFG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

10-15 Associates's FNFG Position: Q3 2015 in Review

10-15 Associates sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2015, closing a stake of 28,399 shares — an estimated $268K sold.

10-15 Associates first reported a position in FNFG in Q2 2014 and held it in 5 quarters. The position peaked at $272K in Q3 2014. 272 funds tracked by Wall St. Rank hold FNFG as of Q3 2015.

  • 10-15 Associates reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2015 after selling out during the quarter.
  • 10-15 Associates sold 28,399 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2015, an estimated $268K.
  • 10-15 Associates first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2014 and held it in 5 quarters.
  • 10-15 Associates's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $272K in Q3 2014.
  • 272 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2015.

Based on 10-15 Associates's 13F filing for Q3 2015, filed 13 Nov 2015.