DVM
FNFG
Dreman Value Management’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,092,325
| Closed | -$10.6M | – | 591 |
|
|
2016
Q1 | $10.6M | Sell |
1,092,325
-26,182
| -2% | -$253K | 1.21% | 16 |
|
|
2015
Q4 | $12.1M | Sell |
1,118,507
-150,166
| -12% | -$1.63M | 3.67% | 4 |
|
|
2015
Q3 | $13M | Sell |
1,268,673
-239,565
| -16% | -$2.45M | 1.3% | 6 |
|
|
2015
Q2 | $14.2M | Buy |
1,508,238
+105,396
| +8% | +$995K | 1.18% | 7 |
|
|
2015
Q1 | $12.4M | Buy |
1,402,842
+115,565
| +9% | +$1.02M | 1.07% | 11 |
|
|
2014
Q4 | $10.9M | Buy |
1,287,277
+275,227
| +27% | +$2.32M | 0.89% | 17 |
|
|
2014
Q3 | $8.43M | Buy |
1,012,050
+13,328
| +1% | +$111K | 0.69% | 37 |
|
|
2014
Q2 | $8.73M | Sell |
998,722
-16,049
| -2% | -$140K | 0.66% | 43 |
|
|
2014
Q1 | $9.59M | Buy |
1,014,771
+318,751
| +46% | +$3.01M | 0.74% | 29 |
|
|
2013
Q4 | $7.42M | Buy |
696,020
+40,858
| +6% | +$436K | 0.56% | 69 |
|
|
2013
Q3 | $6.79M | Buy |
+655,162
| New | +$6.79M | 0.61% | 63 |
|