Keeley Asset Management’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Keeley Asset 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
2015 Q4	–	Sell	-49,175	Closed	-$502K	–	335
2015 Q3	$502K	Buy	49,175 +2,600	+6%	+$24.7K	0.01%	247
2015 Q2	$440K	Buy	46,575 +3,175	+7%	+$29K	0.01%	257
2015 Q1	$384K	Buy	43,400 +1,800	+4%	+$15.4K	0.01%	293
2014 Q4	$351K	Sell	41,600 -1,100	-3%	-$8.85K	0.01%	316
2014 Q3	$356K	Hold	42,700	–	–	0.01%	335
2014 Q2	$373K	Buy	42,700 +1,200	+3%	+$10.6K	0.01%	347
2014 Q1	$392K	Hold	41,500	–	–	0.01%	349
2013 Q4	$441K	Hold	41,500	–	–	0.01%	334
2013 Q3	$430K	Buy	41,500 +3,800	+10%	+$39.5K	0.01%	318
2013 Q2	$380K	Buy	+37,700	New	+$359K	0.01%	328

Other funds holding FNFG

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

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

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

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

BFA

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

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

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

BIT

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

RFC

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

Keeley Asset Management's FNFG Position: Q4 2015 in Review

Keeley Asset Management sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q4 2015, closing a stake of 49,175 shares — an estimated $502K sold.

Keeley Asset Management first reported a position in FNFG in Q2 2013 and held it in 10 quarters. The position peaked at $502K in Q3 2015. 270 funds tracked by Wall St. Rank hold FNFG as of Q4 2015.

Keeley Asset Management reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q4 2015 after selling out during the quarter.
Keeley Asset Management sold 49,175 FIRST NIAGARA FINANCIAL GROUP INC shares in Q4 2015, an estimated $502K.
Keeley Asset Management first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 10 quarters.
Keeley Asset Management's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $502K in Q3 2015.
270 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q4 2015.

Based on Keeley Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.