Lombardia Capital Partners’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Lombardia Capital Partners’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 Q1	–	Sell	-2,064,755	Closed	-$17.4M	–	232
2014 Q4	$17.4M	Sell	2,064,755 -2,665,572	-56%	-$21.5M	0.5%	84
2014 Q3	$39.4M	Sell	4,730,327 -240,880	-5%	-$2.09M	1.16%	17
2014 Q2	$43.4M	Sell	4,971,207 -24,410	-0.5%	-$216K	1.17%	23
2014 Q1	$47.2M	Buy	4,995,617 +795,960	+19%	+$7.38M	1.29%	13
2013 Q4	$44.6M	Buy	4,199,657 +29,406	+0.7%	+$319K	1.27%	19
2013 Q3	$43.2M	Sell	4,170,251 -244,258	-6%	-$2.54M	1.4%	17
2013 Q2	$44.5M	Buy	+4,414,509	New	+$42M	1.49%	11

Other funds holding FNFG

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

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

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

BFA

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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

BIT

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

RFC

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

Lombardia Capital Partners's FNFG Position: Q1 2015 in Review

Lombardia Capital Partners sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q1 2015, closing a stake of 2,064,755 shares — an estimated $17.4M sold.

Lombardia Capital Partners first reported a position in FNFG in Q2 2013 and held it in 7 quarters. The position peaked at $47.2M in Q1 2014. 243 funds tracked by Wall St. Rank hold FNFG as of Q1 2015.

Lombardia Capital Partners reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q1 2015 after selling out during the quarter.
Lombardia Capital Partners sold 2,064,755 FIRST NIAGARA FINANCIAL GROUP INC shares in Q1 2015, an estimated $17.4M.
Lombardia Capital Partners first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 7 quarters.
Lombardia Capital Partners's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $47.2M in Q1 2014.
243 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q1 2015.

Based on Lombardia Capital Partners's 13F filing for Q1 2015, filed 1 May 2015.