DVM
FNFG

Dreman Value Management’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Dreman Value 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
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% -$1.6M 3.67% 4
2015
Q3 		$13M Sell
1,268,673
-239,565
-16% -$2.27M 1.3% 6
2015
Q2 		$14.2M Buy
1,508,238
+105,396
+8% +$963K 1.18% 7
2015
Q1 		$12.4M Buy
1,402,842
+115,565
+9% +$986K 1.07% 11
2014
Q4 		$10.9M Buy
1,287,277
+275,227
+27% +$2.21M 0.89% 17
2014
Q3 		$8.43M Buy
1,012,050
+13,328
+1% +$115K 0.69% 37
2014
Q2 		$8.73M Sell
998,722
-16,049
-2% -$142K 0.66% 43
2014
Q1 		$9.59M Buy
1,014,771
+318,751
+46% +$2.96M 0.74% 29
2013
Q4 		$7.42M Buy
696,020
+40,858
+6% +$443K 0.56% 69
2013
Q3 		$6.79M Buy
+655,162
New +$6.81M 0.61% 63

Other funds holding FNFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dreman Value Management's FNFG Position: Q2 2016 in Review

Dreman Value Management sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q2 2016, closing a stake of 1,092,325 shares — an estimated $10.6M sold.

Dreman Value Management first reported a position in FNFG in Q3 2013 and held it in 11 quarters. The position peaked at $14.2M in Q2 2015. 258 funds tracked by Wall St. Rank hold FNFG as of Q2 2016.

  • Dreman Value Management reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q2 2016 after selling out during the quarter.
  • Dreman Value Management sold 1,092,325 FIRST NIAGARA FINANCIAL GROUP INC shares in Q2 2016, an estimated $10.6M.
  • Dreman Value Management first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q3 2013 and held it in 11 quarters.
  • Dreman Value Management's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $14.2M in Q2 2015.
  • 258 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.