Convergence Investment Partners’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Convergence Investment Partners’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	-110,344	Closed	-$919K	–	447
2014 Q3	$919K	Sell	110,344 -103,211	-48%	-$894K	0.13%	244
2014 Q2	$1.87M	Buy	213,555 +70,148	+49%	+$621K	0.25%	139
2014 Q1	$1.35M	Sell	143,407 -244,878	-63%	-$2.27M	0.21%	152
2013 Q4	$4.12M	Buy	388,285 +124,471	+47%	+$1.35M	0.67%	22
2013 Q3	$2.74M	Buy	263,814 +248,239	+1,594%	+$2.58M	0.58%	36
2013 Q2	$157K	Buy	+15,575	New	+$148K	0.04%	304

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 18.13% 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

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

Convergence Investment Partners's FNFG Position: Q4 2014 in Review

Convergence Investment Partners sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q4 2014, closing a stake of 110,344 shares — an estimated $919K sold.

Convergence Investment Partners first reported a position in FNFG in Q2 2013 and held it in 6 quarters. The position peaked at $4.12M in Q4 2013. 259 funds tracked by Wall St. Rank hold FNFG as of Q4 2014.

Convergence Investment Partners reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q4 2014 after selling out during the quarter.
Convergence Investment Partners sold 110,344 FIRST NIAGARA FINANCIAL GROUP INC shares in Q4 2014, an estimated $919K.
Convergence Investment Partners first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 6 quarters.
Convergence Investment Partners's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $4.12M in Q4 2013.
259 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q4 2014.

Based on Convergence Investment Partners's 13F filing for Q4 2014, filed 11 Feb 2015.