Diamond Hill Capital Management
FNFG

Diamond Hill Capital Management’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Diamond Hill 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
2016
Q3 		– Sell
-689,726
Closed -$6.72M – 176
2016
Q2 		$6.72M Hold
689,726
– – 0.04% 134
2016
Q1 		$6.68M Hold
689,726
– – 0.04% 136
2015
Q4 		$7.48M Hold
689,726
– – 0.05% 136
2015
Q3 		$7.04M Buy
689,726
+3,341
+0.5% +$31.7K 0.05% 133
2015
Q2 		$6.48M Sell
686,385
-1,510
-0.2% -$13.8K 0.04% 133
2015
Q1 		$6.08M Sell
687,895
-46,835
-6% -$399K 0.04% 128
2014
Q4 		$6.19M Sell
734,730
-1,784,036
-71% -$14.4M 0.04% 126
2014
Q3 		$21M Buy
2,518,766
+389,795
+18% +$3.37M 0.16% 92
2014
Q2 		$18.6M Buy
2,128,971
+212,375
+11% +$1.88M 0.15% 97
2014
Q1 		$18.1M Sell
1,916,596
-5,702
-0.3% -$52.9K 0.16% 89
2013
Q4 		$20.4M Buy
1,922,298
+74,705
+4% +$810K 0.19% 87
2013
Q3 		$19.2M Buy
1,847,593
+265,217
+17% +$2.76M 0.19% 87
2013
Q2 		$15.9M Buy
+1,582,376
New +$15.1M 0.17% 90

Other funds holding FNFG

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Diamond Hill Capital Management's FNFG Position: Q3 2016 in Review

Diamond Hill Capital Management sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2016, closing a stake of 689,726 shares — an estimated $6.72M sold.

Diamond Hill Capital Management first reported a position in FNFG in Q2 2013 and held it in 13 quarters. The position peaked at $21M in Q3 2014. 2 funds tracked by Wall St. Rank hold FNFG as of Q3 2016.

  • Diamond Hill Capital Management reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2016 after selling out during the quarter.
  • Diamond Hill Capital Management sold 689,726 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2016, an estimated $6.72M.
  • Diamond Hill Capital Management first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 13 quarters.
  • Diamond Hill Capital Management's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $21M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2016.

Based on Diamond Hill Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.