Bryn Mawr Capital Management Inc’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-105,013	Closed	-$875K	–	688
2014 Q3	$875K	Sell	105,013 -5,300	-5%	-$45.9K	0.09%	226
2014 Q2	$964K	Sell	110,313 -12,440	-10%	-$110K	0.09%	207
2014 Q1	$1.16M	Sell	122,753 -17,030	-12%	-$158K	0.1%	200
2013 Q4	$1.48M	Buy	+139,783	New	+$1.52M	0.1%	205

Other funds holding FNFG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RFC

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bryn Mawr Capital Management Inc's FNFG Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q4 2014, closing a stake of 105,013 shares — an estimated $875K sold.

Bryn Mawr Capital Management Inc first reported a position in FNFG in Q4 2013 and held it in 4 quarters. The position peaked at $1.48M in Q4 2013. 259 funds tracked by Wall St. Rank hold FNFG as of Q4 2014.

Bryn Mawr Capital Management Inc reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q4 2014 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 105,013 FIRST NIAGARA FINANCIAL GROUP INC shares in Q4 2014, an estimated $875K.
Bryn Mawr Capital Management Inc first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q4 2013 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $1.48M in Q4 2013.
259 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.