Los Angeles Capital Management’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Los Angeles 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
2015 Q4	–	Sell	-57,165	Closed	-$584K	–	1226
2015 Q3	$584K	Sell	57,165 -10,500	-16%	-$99.6K	0.01%	838
2015 Q2	$639K	Sell	67,665 -71,400	-51%	-$652K	0.01%	879
2015 Q1	$1.23M	Buy	139,065 +47,306	+52%	+$403K	0.01%	694
2014 Q4	$774K	Buy	91,759 +800	+0.9%	+$6.44K	0.01%	709
2014 Q3	$758K	Hold	90,959	–	–	0.01%	668
2014 Q2	$795K	Sell	90,959 -1,325	-1%	-$11.7K	0.01%	741
2014 Q1	$872K	Hold	92,284	–	–	0.01%	709
2013 Q4	$980K	Sell	92,284 -10	-0%	-$108	0.01%	694
2013 Q3	$957K	Hold	92,294	–	–	0.01%	685
2013 Q2	$929K	Buy	+92,294	New	+$879K	0.01%	684

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

Los Angeles Capital Management's FNFG Position: Q4 2015 in Review

Los Angeles Capital Management sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q4 2015, closing a stake of 57,165 shares — an estimated $584K sold.

Los Angeles Capital Management first reported a position in FNFG in Q2 2013 and held it in 10 quarters. The position peaked at $1.23M in Q1 2015. 270 funds tracked by Wall St. Rank hold FNFG as of Q4 2015.

Los Angeles Capital Management reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q4 2015 after selling out during the quarter.
Los Angeles Capital Management sold 57,165 FIRST NIAGARA FINANCIAL GROUP INC shares in Q4 2015, an estimated $584K.
Los Angeles Capital Management first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 10 quarters.
Los Angeles Capital Management's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $1.23M in Q1 2015.
270 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q4 2015.

Based on Los Angeles Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.