NAM
FNFG

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

NorthCoast 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
2014
Q4 		– Sell
-374,831
Closed -$3.12M – 198
2014
Q3 		$3.12M Buy
374,831
+15,916
+4% +$138K 0.15% 76
2014
Q2 		$3.14M Buy
+358,915
New +$3.18M 0.18% 73

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

NorthCoast Asset Management's FNFG Position: Q4 2014 in Review

NorthCoast Asset Management sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q4 2014, closing a stake of 374,831 shares — an estimated $3.12M sold.

NorthCoast Asset Management first reported a position in FNFG in Q2 2014 and held it in 2 quarters. The position peaked at $3.14M in Q2 2014. 259 funds tracked by Wall St. Rank hold FNFG as of Q4 2014.

  • NorthCoast Asset Management reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q4 2014 after selling out during the quarter.
  • NorthCoast Asset Management sold 374,831 FIRST NIAGARA FINANCIAL GROUP INC shares in Q4 2014, an estimated $3.12M.
  • NorthCoast Asset Management first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2014 and held it in 2 quarters.
  • NorthCoast Asset Management's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $3.14M in Q2 2014.
  • 259 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q4 2014.

Based on NorthCoast Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.