Cornerstone Capital Management Holdings’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Cornerstone Capital Management Holdings’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	-192,393	Closed	-$1.96M	–	1597
2015 Q3	$1.96M	Buy	192,393 +105,258	+121%	+$999K	0.02%	727
2015 Q2	$823K	Sell	87,135 -179,452	-67%	-$1.64M	0.01%	903
2015 Q1	$2.36M	Buy	+266,587	New	+$2.27M	0.02%	676
2014 Q3	–	Sell	-221,500	Closed	-$1.94M	–	1401
2014 Q2	$1.94M	Sell	221,500 -71,300	-24%	-$631K	0.02%	701
2014 Q1	$2.77M	Sell	292,800 -193,462	-40%	-$1.79M	0.03%	578
2013 Q4	$5.16M	Sell	486,262 -316,142	-39%	-$3.43M	0.06%	395
2013 Q3	$8.32M	Buy	802,404 +757,313	+1,680%	+$7.87M	0.1%	262
2013 Q2	$455K	Buy	+45,091	New	+$429K	0.01%	932

Other funds holding FNFG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RFC

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

Cornerstone Capital Management Holdings's FNFG Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q4 2015, closing a stake of 192,393 shares — an estimated $1.96M sold.

Cornerstone Capital Management Holdings first reported a position in FNFG in Q2 2013 and held it in 8 quarters. The position peaked at $8.32M in Q3 2013. 270 funds tracked by Wall St. Rank hold FNFG as of Q4 2015.

Cornerstone Capital Management Holdings reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q4 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 192,393 FIRST NIAGARA FINANCIAL GROUP INC shares in Q4 2015, an estimated $1.96M.
Cornerstone Capital Management Holdings first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 8 quarters.
Cornerstone Capital Management Holdings's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $8.32M in Q3 2013.
270 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.