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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hennessy Advisors Inc's FNFG Position: Q1 2016 in Review

Hennessy Advisors Inc sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q1 2016, closing a stake of 200,000 shares — an estimated $2.17M sold.

Hennessy Advisors Inc first reported a position in FNFG in Q2 2013 and held it in 6 quarters. The position peaked at $2.91M in Q4 2014. 257 funds tracked by Wall St. Rank hold FNFG as of Q1 2016.

Hennessy Advisors Inc reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q1 2016 after selling out during the quarter.
Hennessy Advisors Inc sold 200,000 FIRST NIAGARA FINANCIAL GROUP INC shares in Q1 2016, an estimated $2.17M.
Hennessy Advisors Inc first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 6 quarters.
Hennessy Advisors Inc's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $2.91M in Q4 2014.
257 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q1 2016.

Based on Hennessy Advisors Inc's 13F filing for Q1 2016, filed 21 Apr 2016.