R
FNFG

RQSI’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

RQSI’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 		– Sell
-57,779
Closed -$511K – 241
2015
Q1 		$511K Sell
57,779
-1,831
-3% -$15.6K 0.28% 42
2014
Q4 		$503K Buy
+59,610
New +$480K 0.47% 44

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 $33B AUM 40.62% 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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

RQSI's FNFG Position: Q2 2015 in Review

RQSI sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q2 2015, closing a stake of 57,779 shares — an estimated $511K sold.

RQSI first reported a position in FNFG in Q4 2014 and held it in 2 quarters. The position peaked at $511K in Q1 2015. 254 funds tracked by Wall St. Rank hold FNFG as of Q2 2015.

  • RQSI reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q2 2015 after selling out during the quarter.
  • RQSI sold 57,779 FIRST NIAGARA FINANCIAL GROUP INC shares in Q2 2015, an estimated $511K.
  • RQSI first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q4 2014 and held it in 2 quarters.
  • RQSI's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $511K in Q1 2015.
  • 254 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.