FNFG
Barrow, Hanley, Mewhinney & Strauss’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$76.7M | 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% | -$90.4M | 0.26% | 76 |
|
|
2015
Q3 | $252M | Sell |
24,671,669
-231,978
| -0.9% | -$2.37M | 0.39% | 64 |
|
|
2015
Q2 | $235M | Buy |
24,903,647
+386,751
| +2% | +$3.65M | 0.32% | 72 |
|
|
2015
Q1 | $217M | Buy |
24,516,896
+42,315
| +0.2% | +$374K | 0.29% | 74 |
|
|
2014
Q4 | $206M | Sell |
24,474,581
-80,753
| -0.3% | -$681K | 0.28% | 71 |
|
|
2014
Q3 | $205M | Buy |
24,555,334
+501,689
| +2% | +$4.18M | 0.28% | 72 |
|
|
2014
Q2 | $210M | Buy |
24,053,645
+1,560,664
| +7% | +$13.6M | 0.28% | 73 |
|
|
2014
Q1 | $213M | Buy |
22,492,981
+1,910,526
| +9% | +$18.1M | 0.3% | 69 |
|
|
2013
Q4 | $219M | Buy |
20,582,455
+3,474,657
| +20% | +$36.9M | 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 | +$150M | 0.25% | 73 |
|