Hennessy Advisors Inc’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Hennessy Advisors Inc’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 Q1	–	Sell	-200,000	Closed	-$2.17M	–	350
2015 Q4	$2.17M	Buy	+200,000	New	+$2.13M	0.07%	235
2015 Q1	–	Sell	-345,000	Closed	-$2.91M	–	356
2014 Q4	$2.91M	Buy	+345,000	New	+$2.78M	0.08%	223
2014 Q3	–	Sell	-95,000	Closed	-$830K	–	301
2014 Q2	$830K	Buy	+95,000	New	+$841K	0.03%	278
2014 Q1	–	Sell	-170,000	Closed	-$1.8M	–	379
2013 Q4	$1.8M	Sell	170,000 -65,000	-28%	-$705K	0.07%	280
2013 Q3	$2.44M	Sell	235,000 -30,000	-11%	-$312K	0.11%	237
2013 Q2	$2.67M	Buy	+265,000	New	+$2.52M	0.13%	202

Other funds holding FNFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return