ECM
FNFG

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

EII 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
2014
Q3 		– Sell
-196,150
Closed -$1.71M – 175
2014
Q2 		$1.71M Buy
196,150
+1,150
+0.6% +$10.2K 0.03% 86
2014
Q1 		$1.84M Sell
195,000
-4,100
-2% -$38K 0.04% 89
2013
Q4 		$2.11M Sell
199,100
-85,150
-30% -$923K 0.05% 72
2013
Q3 		$2.95M Buy
284,250
+20,350
+8% +$211K 0.07% 56
2013
Q2 		$2.66M Buy
+263,900
New +$2.51M 0.06% 60

Other funds holding FNFG

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EII Capital Management's FNFG Position: Q3 2014 in Review

EII Capital Management sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2014, closing a stake of 196,150 shares — an estimated $1.71M sold.

EII Capital Management first reported a position in FNFG in Q2 2013 and held it in 5 quarters. The position peaked at $2.95M in Q3 2013. 259 funds tracked by Wall St. Rank hold FNFG as of Q3 2014.

  • EII Capital Management reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2014 after selling out during the quarter.
  • EII Capital Management sold 196,150 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2014, an estimated $1.71M.
  • EII Capital Management first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 5 quarters.
  • EII Capital Management's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $2.95M in Q3 2013.
  • 259 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2014.

Based on EII Capital Management's 13F filing for Q3 2014, filed 14 Oct 2014.