BACM
FNFG

Blue Arrow Capital Management’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Blue Arrow Capital Management’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 		$4.22M Buy
413,400
+185,000
+81% +$1.75M 1.14% 30
2015
Q2 		$2.16M Buy
228,400
+47,900
+27% +$438K 0.21% 96
2015
Q1 		$1.6M Buy
+180,500
New +$1.54M 0.16% 112

Other funds holding FNFG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $580B AUM 38.23% 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 $3.37T AUM 44.26% 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 $36.7B AUM 74.15% 1-Year Est. Return

Blue Arrow Capital Management's FNFG Position: Q3 2015 in Review

Blue Arrow Capital Management increased its FIRST NIAGARA FINANCIAL GROUP INC (FNFG) stake by 81% in Q3 2015, buying an estimated $1.75M and bringing the position to 413,400 shares worth $4.22M. The position accounts for 1.14% of the portfolio, ranked #30.

Blue Arrow Capital Management first reported a position in FNFG in Q1 2015 and has held it in 3 quarters since. 272 funds tracked by Wall St. Rank hold FNFG as of Q3 2015.

  • Blue Arrow Capital Management held 413,400 shares of FIRST NIAGARA FINANCIAL GROUP INC worth $4.22M as of Q3 2015.
  • Blue Arrow Capital Management bought 185,000 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2015, an estimated $1.75M.
  • FIRST NIAGARA FINANCIAL GROUP INC made up 1.14% of Blue Arrow Capital Management's portfolio in Q3 2015, its #30 holding.
  • Blue Arrow Capital Management first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q1 2015 and has held it in 3 quarters since.
  • 272 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.