Fuller & Thaler Asset Management
FNFG

Fuller & Thaler Asset Management’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Fuller & Thaler Asset 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
-6,342,401
Closed -$61.8M – 892
2016
Q2 		$61.8M Sell
6,342,401
-4,062,636
-39% -$41.8M 1.06% 35
2016
Q1 		$101M Sell
10,405,037
-851,048
-8% -$8.23M 1.96% 6
2015
Q4 		$122M Buy
11,256,085
+1,926,399
+21% +$20.6M 2.61% 2
2015
Q3 		$95.3M Buy
9,329,686
+1,961,828
+27% +$18.6M 2.46% 3
2015
Q2 		$69.6M Buy
7,367,858
+1,103,906
+18% +$10.1M 1.97% 5
2015
Q1 		$55.4M Buy
6,263,952
+17,718
+0.3% +$151K 1.77% 6
2014
Q4 		$52.7M Sell
6,246,234
-425,064
-6% -$3.42M 1.9% 5
2014
Q3 		$55.6M Buy
6,671,298
+803,198
+14% +$6.95M 2.38% 2
2014
Q2 		$51.3M Buy
5,868,100
+1,303,200
+29% +$11.5M 2.17% 3
2014
Q1 		$43.1M Buy
4,564,900
+1,674,700
+58% +$15.5M 2.08% 2
2013
Q4 		$30.7M Buy
2,890,200
+527,800
+22% +$5.72M 1.69% 3
2013
Q3 		$24.5M Buy
2,362,400
+348,400
+17% +$3.62M 1.46% 2
2013
Q2 		$20.3M Buy
+2,014,000
New +$19.2M 1.42% 1

Other funds holding FNFG

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Fuller & Thaler Asset Management's FNFG Position: Q3 2016 in Review

Fuller & Thaler Asset Management sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2016, closing a stake of 6,342,401 shares — an estimated $61.8M sold.

Fuller & Thaler Asset Management first reported a position in FNFG in Q2 2013 and held it in 13 quarters. The position peaked at $122M in Q4 2015. 2 funds tracked by Wall St. Rank hold FNFG as of Q3 2016.

  • Fuller & Thaler Asset Management reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 6,342,401 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2016, an estimated $61.8M.
  • Fuller & Thaler Asset Management first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 13 quarters.
  • Fuller & Thaler Asset Management's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $122M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.