LSV Asset Management
FNFG

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

LSV 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
2016
Q2 		– Sell
-11,900
Closed -$115K – 1140
2016
Q1 		$115K Sell
11,900
-13,000
-52% -$126K ﹤0.01% 946
2015
Q4 		$270K Sell
24,900
-2,949,139
-99% -$31.5M ﹤0.01% 873
2015
Q3 		$30.4M Sell
2,974,039
-203,900
-6% -$1.93M 0.07% 229
2015
Q2 		$30M Buy
3,177,939
+1,959,900
+161% +$17.9M 0.06% 222
2015
Q1 		$10.8M Buy
1,218,039
+629,500
+107% +$5.37M 0.02% 361
2014
Q4 		$4.96M Buy
588,539
+71,139
+14% +$572K 0.01% 470
2014
Q3 		$4.31M Sell
517,400
-59,500
-10% -$515K 0.01% 485
2014
Q2 		$5.04M Buy
576,900
+26,100
+5% +$231K 0.01% 465
2014
Q1 		$5.21M Hold
550,800
– – 0.01% 452
2013
Q4 		$5.85M Buy
550,800
+11,000
+2% +$119K 0.01% 445
2013
Q3 		$5.6M Buy
539,800
+112,800
+26% +$1.17M 0.01% 441
2013
Q2 		$4.3M Buy
+427,000
New +$4.07M 0.01% 477

Other funds holding FNFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

LSV Asset Management's FNFG Position: Q2 2016 in Review

LSV Asset Management sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q2 2016, closing a stake of 11,900 shares — an estimated $115K sold.

LSV Asset Management first reported a position in FNFG in Q2 2013 and held it in 12 quarters. The position peaked at $30.4M in Q3 2015. 258 funds tracked by Wall St. Rank hold FNFG as of Q2 2016.

  • LSV Asset Management reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q2 2016 after selling out during the quarter.
  • LSV Asset Management sold 11,900 FIRST NIAGARA FINANCIAL GROUP INC shares in Q2 2016, an estimated $115K.
  • LSV Asset Management first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 12 quarters.
  • LSV Asset Management's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $30.4M in Q3 2015.
  • 258 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q2 2016.

Based on LSV Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.