RCM
FNFG

Riverhead Capital Management’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Riverhead Capital 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
2015
Q4 		– Sell
-21,100
Closed -$215K – 1343
2015
Q3 		$215K Buy
+21,100
New +$200K ﹤0.01% 703

Other funds holding FNFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Barrow, Hanley, Mewhinney & Strauss
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
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
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

Riverhead Capital Management's FNFG Position: Q4 2015 in Review

Riverhead Capital Management sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q4 2015, closing a stake of 21,100 shares — an estimated $215K sold.

Riverhead Capital Management first reported a position in FNFG in Q3 2015 and held it in 1 quarter. The position peaked at $215K in Q3 2015. 270 funds tracked by Wall St. Rank hold FNFG as of Q4 2015.

  • Riverhead Capital Management reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q4 2015 after selling out during the quarter.
  • Riverhead Capital Management sold 21,100 FIRST NIAGARA FINANCIAL GROUP INC shares in Q4 2015, an estimated $215K.
  • Riverhead Capital Management first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q3 2015 and held it in 1 quarter.
  • Riverhead Capital Management's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $215K in Q3 2015.
  • 270 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q4 2015.

Based on Riverhead Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.