Moors & Cabot’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Moors & Cabot’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	-29,700	Closed	-$299K	–	550
2015 Q3	$299K	Hold	29,700	–	–	0.06%	363
2015 Q2	$278K	Sell	29,700 -2,000	-6%	-$18.3K	0.05%	405
2015 Q1	$282K	Sell	31,700 -1,000	-3%	-$8.53K	0.05%	397
2014 Q4	$275K	Sell	32,700 -3,700	-10%	-$29.8K	0.05%	398
2014 Q3	$302K	Hold	36,400	–	–	0.05%	381
2014 Q2	$317K	Buy	36,400 +2,000	+6%	+$17.7K	0.05%	367
2014 Q1	$325K	Buy	+34,400	New	+$319K	0.08%	257

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

Moors & Cabot's FNFG Position: Q4 2015 in Review

Moors & Cabot sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q4 2015, closing a stake of 29,700 shares — an estimated $299K sold.

Moors & Cabot first reported a position in FNFG in Q1 2014 and held it in 7 quarters. The position peaked at $325K in Q1 2014. 270 funds tracked by Wall St. Rank hold FNFG as of Q4 2015.

Moors & Cabot reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q4 2015 after selling out during the quarter.
Moors & Cabot sold 29,700 FIRST NIAGARA FINANCIAL GROUP INC shares in Q4 2015, an estimated $299K.
Moors & Cabot first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q1 2014 and held it in 7 quarters.
Moors & Cabot's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $325K in Q1 2014.
270 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q4 2015.

Based on Moors & Cabot's 13F filing for Q4 2015, filed 9 Feb 2016.