Russell Frank Company’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$68.5M Sell
7,077,686
-713,140
-9% -$6.9M 0.12% 191
2015
Q4
$85.1M Sell
7,790,826
-388,255
-5% -$4.24M 0.15% 154
2015
Q3
$83.5M Sell
8,179,081
-703,765
-8% -$7.19M 0.16% 136
2015
Q2
$83.9M Buy
8,882,846
+167,511
+2% +$1.58M 0.13% 166
2015
Q1
$77M Sell
8,715,335
-354,937
-4% -$3.14M 0.14% 169
2014
Q4
$76.5M Buy
9,070,272
+976,131
+12% +$8.23M 0.13% 186
2014
Q3
$67.4M Buy
8,094,141
+354,371
+5% +$2.95M 0.12% 202
2014
Q2
$66.6M Sell
7,739,770
-3,900
-0.1% -$33.5K 0.12% 201
2014
Q1
$69.8M Buy
7,743,670
+255,105
+3% +$2.3M 0.12% 193
2013
Q4
$64.7M Sell
7,488,565
-446,787
-6% -$3.86M 0.12% 202
2013
Q3
$82.3M Buy
7,935,352
+1,970,814
+33% +$20.4M 0.14% 155
2013
Q2
$60.1M Buy
+5,964,538
New +$60.1M 0.11% 222