Barrow, Hanley, Mewhinney & Strauss
FNFG

Barrow, Hanley, Mewhinney & Strauss’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2016
Q3 		– Sell
-7,633,760
Closed -$74.4M – 349
2016
Q2 		$74.4M Sell
7,633,760
-7,869,841
-51% -$81M 0.11% 102
2016
Q1 		$150M Sell
15,503,601
-832,026
-5% -$8.05M 0.23% 81
2015
Q4 		$177M Sell
16,335,627
-8,336,042
-34% -$89M 0.26% 76
2015
Q3 		$252M Sell
24,671,669
-231,978
-0.9% -$2.2M 0.39% 64
2015
Q2 		$235M Buy
24,903,647
+386,751
+2% +$3.53M 0.32% 72
2015
Q1 		$217M Buy
24,516,896
+42,315
+0.2% +$361K 0.29% 74
2014
Q4 		$206M Sell
24,474,581
-80,753
-0.3% -$650K 0.28% 71
2014
Q3 		$205M Buy
24,555,334
+501,689
+2% +$4.34M 0.28% 72
2014
Q2 		$210M Buy
24,053,645
+1,560,664
+7% +$13.8M 0.28% 73
2014
Q1 		$213M Buy
22,492,981
+1,910,526
+9% +$17.7M 0.3% 69
2013
Q4 		$219M Buy
20,582,455
+3,474,657
+20% +$37.7M 0.32% 66
2013
Q3 		$177M Buy
17,107,798
+2,207,978
+15% +$22.9M 0.28% 68
2013
Q2 		$150M Buy
+14,899,820
New +$142M 0.25% 73

Other funds holding FNFG

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's FNFG Position: Q3 2016 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2016, closing a stake of 7,633,760 shares — an estimated $74.4M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in FNFG in Q2 2013 and held it in 13 quarters. The position peaked at $252M in Q3 2015. 2 funds tracked by Wall St. Rank hold FNFG as of Q3 2016.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2016 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 7,633,760 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2016, an estimated $74.4M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 13 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $252M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2016.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2016, filed 10 Nov 2016.