FG
FNFG

FSI Group’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

FSI Group’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
Q3 		– Sell
-225,000
Closed -$2.12M – 72
2015
Q2 		$2.12M Buy
+225,000
New +$2.06M 0.83% 38
2013
Q4 		– Sell
-230,000
Closed -$2.38M – 72
2013
Q3 		$2.38M Buy
+230,000
New +$2.39M 0.89% 30

Other funds holding FNFG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

FSI Group's FNFG Position: Q3 2015 in Review

FSI Group sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2015, closing a stake of 225,000 shares — an estimated $2.12M sold.

FSI Group first reported a position in FNFG in Q3 2013 and held it in 2 quarters. The position peaked at $2.38M in Q3 2013. 272 funds tracked by Wall St. Rank hold FNFG as of Q3 2015.

  • FSI Group reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2015 after selling out during the quarter.
  • FSI Group sold 225,000 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2015, an estimated $2.12M.
  • FSI Group first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q3 2013 and held it in 2 quarters.
  • FSI Group's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $2.38M in Q3 2013.
  • 272 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2015.

Based on FSI Group's 13F filing for Q3 2015, filed 12 Nov 2015.