Investment Counselors of Maryland’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Investment Counselors of Maryland’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
2014 Q4	–	Sell	-7,716	Closed	-$64K	–	213
2014 Q3	$64K	Buy	7,716 +313	+4%	+$2.71K	﹤0.01%	200
2014 Q2	$65K	Buy	7,403 +102	+1%	+$903	﹤0.01%	199
2014 Q1	$69K	Buy	7,301 +51	+0.7%	+$473	﹤0.01%	202
2013 Q4	$77K	Hold	7,250	–	–	﹤0.01%	204
2013 Q3	$75K	Sell	7,250 -1,700	-19%	-$17.7K	﹤0.01%	207
2013 Q2	$90K	Buy	+8,950	New	+$85.2K	﹤0.01%	214

Other funds holding FNFG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 18.14% 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 16.26% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Investment Counselors of Maryland's FNFG Position: Q4 2014 in Review

Investment Counselors of Maryland sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q4 2014, closing a stake of 7,716 shares — an estimated $64K sold.

Investment Counselors of Maryland first reported a position in FNFG in Q2 2013 and held it in 6 quarters. The position peaked at $90K in Q2 2013. 259 funds tracked by Wall St. Rank hold FNFG as of Q4 2014.

Investment Counselors of Maryland reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q4 2014 after selling out during the quarter.
Investment Counselors of Maryland sold 7,716 FIRST NIAGARA FINANCIAL GROUP INC shares in Q4 2014, an estimated $64K.
Investment Counselors of Maryland first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 6 quarters.
Investment Counselors of Maryland's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $90K in Q2 2013.
259 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q4 2014.

Based on Investment Counselors of Maryland's 13F filing for Q4 2014, filed 9 Feb 2015.