BA
FNFG

Boston Advisors’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Boston Advisors’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
-40,611
Closed -$415K – 799
2015
Q3 		$415K Buy
+40,611
New +$385K 0.02% 578
2014
Q3 		– Sell
-619,364
Closed -$5.41M – 605
2014
Q2 		$5.41M Buy
619,364
+10,800
+2% +$95.6K 0.23% 123
2014
Q1 		$5.75M Buy
+608,564
New +$5.65M 0.26% 112

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
BFA
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
BIT
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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Boston Advisors's FNFG Position: Q4 2015 in Review

Boston Advisors sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q4 2015, closing a stake of 40,611 shares — an estimated $415K sold.

Boston Advisors first reported a position in FNFG in Q1 2014 and held it in 3 quarters. The position peaked at $5.75M in Q1 2014. 270 funds tracked by Wall St. Rank hold FNFG as of Q4 2015.

  • Boston Advisors reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q4 2015 after selling out during the quarter.
  • Boston Advisors sold 40,611 FIRST NIAGARA FINANCIAL GROUP INC shares in Q4 2015, an estimated $415K.
  • Boston Advisors first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q1 2014 and held it in 3 quarters.
  • Boston Advisors's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $5.75M in Q1 2014.
  • 270 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q4 2015.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.