OA
FNFG

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

OFI 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
Q3 		$249K Sell
24,347
-884
-4% -$8.39K 0.02% 1097
2015
Q2 		$238K Sell
25,231
-1,073
-4% -$9.8K 0.01% 1161
2015
Q1 		$233K Sell
26,304
-3,047
-10% -$26K 0.01% 1170
2014
Q4 		$247K Sell
29,351
-559
-2% -$4.5K 0.02% 1093
2014
Q3 		$249K Sell
29,910
-45
-0.2% -$390 0.02% 1029
2014
Q2 		$262K Buy
29,955
+4,240
+16% +$37.5K 0.02% 1013
2014
Q1 		$243K Buy
25,715
+6,876
+36% +$63.8K 0.02% 1008
2013
Q4 		$200K Buy
18,839
+1,083
+6% +$11.7K 0.02% 1087
2013
Q3 		$184K Buy
17,756
+725
+4% +$7.53K 0.02% 1021
2013
Q2 		$172K Buy
+17,031
New +$162K 0.02% 970

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

OFI Advisors's FNFG Position: Q3 2015 in Review

OFI Advisors reduced its FIRST NIAGARA FINANCIAL GROUP INC (FNFG) stake by 3.5% in Q3 2015, selling an estimated $8.39K and leaving 24,347 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #1097.

OFI Advisors first reported a position in FNFG in Q2 2013 and has held it in 10 quarters since. The position peaked at $262K in Q2 2014. 272 funds tracked by Wall St. Rank hold FNFG as of Q3 2015.

  • OFI Advisors held 24,347 shares of FIRST NIAGARA FINANCIAL GROUP INC worth $249K as of Q3 2015.
  • OFI Advisors sold 884 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2015, an estimated $8.39K.
  • FIRST NIAGARA FINANCIAL GROUP INC made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1097 holding.
  • OFI Advisors first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $262K in Q2 2014.
  • 272 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.