LSV Asset Management’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$32M | ﹤0.01% | 873 |
|
|
2015
Q3 | $30.4M | Sell |
2,974,039
-203,900
| -6% | -$2.08M | 0.07% | 229 |
|
|
2015
Q2 | $30M | Buy |
3,177,939
+1,959,900
| +161% | +$18.5M | 0.06% | 222 |
|
|
2015
Q1 | $10.8M | Buy |
1,218,039
+629,500
| +107% | +$5.56M | 0.02% | 361 |
|
|
2014
Q4 | $4.96M | Buy |
588,539
+71,139
| +14% | +$600K | 0.01% | 470 |
|
|
2014
Q3 | $4.31M | Sell |
517,400
-59,500
| -10% | -$496K | 0.01% | 485 |
|
|
2014
Q2 | $5.04M | Buy |
576,900
+26,100
| +5% | +$228K | 0.01% | 465 |
|
|
2014
Q1 | $5.21M | Hold |
550,800
| – | – | 0.01% | 452 |
|
|
2013
Q4 | $5.85M | Buy |
550,800
+11,000
| +2% | +$117K | 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 | +$4.3M | 0.01% | 477 |
|