AL
FNFG

Airain Ltd’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Airain Ltd’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
Q4 		– Sell
-24,069
Closed -$246K – 1204
2015
Q3 		$246K Buy
+24,069
New +$228K 0.01% 642
2014
Q3 		– Sell
-131,577
Closed -$1.15M – 1102
2014
Q2 		$1.15M Sell
131,577
-99,155
-43% -$877K 0.09% 234
2014
Q1 		$2.18M Buy
+230,732
New +$2.14M 0.38% 59
2013
Q3 		– Sell
-29,356
Closed -$296K – 754
2013
Q2 		$296K Buy
+29,356
New +$279K 0.04% 385

Other funds holding FNFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Russell Frank Company
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Airain Ltd's FNFG Position: Q4 2015 in Review

Airain Ltd sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q4 2015, closing a stake of 24,069 shares — an estimated $246K sold.

Airain Ltd first reported a position in FNFG in Q2 2013 and held it in 4 quarters. The position peaked at $2.18M in Q1 2014. 270 funds tracked by Wall St. Rank hold FNFG as of Q4 2015.

  • Airain Ltd reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q4 2015 after selling out during the quarter.
  • Airain Ltd sold 24,069 FIRST NIAGARA FINANCIAL GROUP INC shares in Q4 2015, an estimated $246K.
  • Airain Ltd first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 4 quarters.
  • Airain Ltd's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $2.18M in Q1 2014.
  • 270 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.