GF
FNFG

Goodman Financial’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Goodman Financial’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
Q2 		– Sell
-374,645
Closed -$3.31M – 45
2015
Q1 		$3.31M Sell
374,645
-4,625
-1% -$39.4K 2.05% 31
2014
Q4 		$3.2M Sell
379,270
-15,080
-4% -$121K 2.16% 29
2014
Q3 		$3.29M Sell
394,350
-24,010
-6% -$208K 2.22% 28
2014
Q2 		$3.66M Buy
418,360
+9,250
+2% +$81.9K 2.19% 31
2014
Q1 		$3.87M Buy
409,110
+23,360
+6% +$217K 2.36% 28
2013
Q4 		$4.1M Buy
385,750
+6,275
+2% +$68K 2.6% 25
2013
Q3 		$3.94M Buy
379,475
+1,985
+0.5% +$20.6K 2.74% 20
2013
Q2 		$3.8M Buy
+377,490
New +$3.59M 2.87% 18

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Goodman Financial's FNFG Position: Q2 2015 in Review

Goodman Financial sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q2 2015, closing a stake of 374,645 shares — an estimated $3.31M sold.

Goodman Financial first reported a position in FNFG in Q2 2013 and held it in 8 quarters. The position peaked at $4.1M in Q4 2013. 254 funds tracked by Wall St. Rank hold FNFG as of Q2 2015.

  • Goodman Financial reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q2 2015 after selling out during the quarter.
  • Goodman Financial sold 374,645 FIRST NIAGARA FINANCIAL GROUP INC shares in Q2 2015, an estimated $3.31M.
  • Goodman Financial first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 8 quarters.
  • Goodman Financial's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $4.1M in Q4 2013.
  • 254 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q2 2015.

Based on Goodman Financial's 13F filing for Q2 2015, filed 23 Jul 2015.