Hotchkis & Wiley Capital Management
FNFG

Hotchkis & Wiley Capital Management’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Hotchkis & Wiley Capital 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
-7,071,584
Closed -$68.9M – 195
2016
Q2 		$68.9M Sell
7,071,584
-387,000
-5% -$3.98M 0.29% 78
2016
Q1 		$72.2M Sell
7,458,584
-220,266
-3% -$2.13M 0.3% 81
2015
Q4 		$83.3M Buy
7,678,850
+3,566,901
+87% +$38.1M 0.34% 79
2015
Q3 		$42M Sell
4,111,949
-478,804
-10% -$4.54M 0.17% 105
2015
Q2 		$43.3M Buy
4,590,753
+178,300
+4% +$1.63M 0.15% 116
2015
Q1 		$39M Buy
4,412,453
+75,332
+2% +$642K 0.14% 124
2014
Q4 		$36.6M Buy
4,337,121
+577,621
+15% +$4.65M 0.13% 122
2014
Q3 		$31.3M Buy
3,759,500
+675,700
+22% +$5.85M 0.11% 125
2014
Q2 		$27M Buy
3,083,800
+206,300
+7% +$1.83M 0.1% 130
2014
Q1 		$27.2M Buy
2,877,500
+2,192,600
+320% +$20.3M 0.1% 123
2013
Q4 		$7.27M Sell
684,900
-3,400
-0.5% -$36.9K 0.03% 153
2013
Q3 		$7.14M Sell
688,300
-6,400
-0.9% -$66.5K 0.03% 154
2013
Q2 		$7M Buy
+694,700
New +$6.61M 0.03% 139

Other funds holding FNFG

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Hotchkis & Wiley Capital Management's FNFG Position: Q3 2016 in Review

Hotchkis & Wiley Capital Management sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2016, closing a stake of 7,071,584 shares — an estimated $68.9M sold.

Hotchkis & Wiley Capital Management first reported a position in FNFG in Q2 2013 and held it in 13 quarters. The position peaked at $83.3M in Q4 2015. 2 funds tracked by Wall St. Rank hold FNFG as of Q3 2016.

  • Hotchkis & Wiley Capital Management reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2016 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 7,071,584 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2016, an estimated $68.9M.
  • Hotchkis & Wiley Capital Management first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 13 quarters.
  • Hotchkis & Wiley Capital Management's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $83.3M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2016.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.