BIG
FNFG

Blackthorn Investment Group’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Blackthorn Investment Group’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
2014
Q1 		– Sell
-42,225
Closed -$448K – 260
2013
Q4 		$448K Sell
42,225
-2,775
-6% -$30.1K 0.16% 149
2013
Q3 		$467K Buy
+45,000
New +$468K 0.17% 148

Other funds holding FNFG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Blackthorn Investment Group's FNFG Position: Q1 2014 in Review

Blackthorn Investment Group sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q1 2014, closing a stake of 42,225 shares — an estimated $448K sold.

Blackthorn Investment Group first reported a position in FNFG in Q3 2013 and held it in 2 quarters. The position peaked at $467K in Q3 2013. 283 funds tracked by Wall St. Rank hold FNFG as of Q1 2014.

  • Blackthorn Investment Group reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q1 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 42,225 FIRST NIAGARA FINANCIAL GROUP INC shares in Q1 2014, an estimated $448K.
  • Blackthorn Investment Group first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q3 2013 and held it in 2 quarters.
  • Blackthorn Investment Group's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $467K in Q3 2013.
  • 283 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q1 2014.

Based on Blackthorn Investment Group's 13F filing for Q1 2014, filed 13 May 2014.