MAA
FNFG

Managed Account Advisors’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Managed Account Advisors’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
Q2 		$22.7M Sell
2,406,831
-1,005,965
-29% -$9.19M 0.02% 674
2015
Q1 		$30.2M Buy
3,412,796
+463,273
+16% +$3.95M 0.03% 557
2014
Q4 		$24.9M Sell
2,949,523
-716,906
-20% -$5.77M 0.02% 614
2014
Q3 		$30.5M Buy
3,666,429
+312,054
+9% +$2.7M 0.03% 508
2014
Q2 		$29.3M Sell
3,354,375
-504,284
-13% -$4.46M 0.04% 516
2014
Q1 		$36.5M Buy
3,858,659
+842,125
+28% +$7.81M 0.05% 418
2013
Q4 		$32M Sell
3,016,534
-122,962
-4% -$1.33M 0.04% 458
2013
Q3 		$32.6M Buy
3,139,496
+900,056
+40% +$9.35M 0.05% 422
2013
Q2 		$22.6M Buy
+2,239,440
New +$21.3M 0.03% 517

Other funds holding FNFG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 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

Managed Account Advisors's FNFG Position: Q2 2015 in Review

Managed Account Advisors reduced its FIRST NIAGARA FINANCIAL GROUP INC (FNFG) stake by 29% in Q2 2015, selling an estimated $9.19M and leaving 2,406,831 shares worth $22.7M. The position accounts for 0.02% of the portfolio, ranked #674.

Managed Account Advisors first reported a position in FNFG in Q2 2013 and has held it in 9 quarters since. The position peaked at $36.5M in Q1 2014. 254 funds tracked by Wall St. Rank hold FNFG as of Q2 2015.

  • Managed Account Advisors held 2,406,831 shares of FIRST NIAGARA FINANCIAL GROUP INC worth $22.7M as of Q2 2015.
  • Managed Account Advisors sold 1,005,965 FIRST NIAGARA FINANCIAL GROUP INC shares in Q2 2015, an estimated $9.19M.
  • FIRST NIAGARA FINANCIAL GROUP INC made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #674 holding.
  • Managed Account Advisors first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and has held it in 9 quarters since.
  • Managed Account Advisors's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $36.5M in Q1 2014.
  • 254 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.