FNFG
Fuller & Thaler Asset 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
Q3 | – | Sell |
-6,342,401
| Closed | -$61.8M | – | 893 |
|
|
2016
Q2 | $61.8M | Sell |
6,342,401
-4,062,636
| -39% | -$39.6M | 1.06% | 35 |
|
|
2016
Q1 | $101M | Sell |
10,405,037
-851,048
| -8% | -$8.24M | 1.96% | 6 |
|
|
2015
Q4 | $122M | Buy |
11,256,085
+1,926,399
| +21% | +$20.9M | 2.61% | 2 |
|
|
2015
Q3 | $95.3M | Buy |
9,329,686
+1,961,828
| +27% | +$20M | 2.46% | 3 |
|
|
2015
Q2 | $69.6M | Buy |
7,367,858
+1,103,906
| +18% | +$10.4M | 1.97% | 5 |
|
|
2015
Q1 | $55.4M | Buy |
6,263,952
+17,718
| +0.3% | +$157K | 1.77% | 6 |
|
|
2014
Q4 | $52.7M | Sell |
6,246,234
-425,064
| -6% | -$3.58M | 1.9% | 5 |
|
|
2014
Q3 | $55.6M | Buy |
6,671,298
+803,198
| +14% | +$6.69M | 2.38% | 2 |
|
|
2014
Q2 | $51.3M | Buy |
5,868,100
+1,303,200
| +29% | +$11.4M | 2.17% | 3 |
|
|
2014
Q1 | $43.1M | Buy |
4,564,900
+1,674,700
| +58% | +$15.8M | 2.08% | 2 |
|
|
2013
Q4 | $30.7M | Buy |
2,890,200
+527,800
| +22% | +$5.61M | 1.69% | 3 |
|
|
2013
Q3 | $24.5M | Buy |
2,362,400
+348,400
| +17% | +$3.61M | 1.46% | 2 |
|
|
2013
Q2 | $20.3M | Buy |
+2,014,000
| New | +$20.3M | 1.42% | 1 |
|