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

Russell Frank Company’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
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%	-$4.14M	0.15%	154
2015 Q3	$83.5M	Sell	8,179,081 -703,765	-8%	-$6.68M	0.16%	136
2015 Q2	$83.9M	Buy	8,882,846 +167,511	+2%	+$1.53M	0.13%	166
2015 Q1	$77M	Sell	8,715,335 -354,937	-4%	-$3.03M	0.14%	169
2014 Q4	$76.5M	Buy	9,070,272 +976,131	+12%	+$7.86M	0.13%	186
2014 Q3	$67.4M	Buy	8,094,141 +354,371	+5%	+$3.07M	0.12%	202
2014 Q2	$66.6M	Sell	7,739,770 -3,900	-0.1%	-$34.5K	0.12%	201
2014 Q1	$69.8M	Buy	7,743,670 +255,105	+3%	+$2.37M	0.12%	193
2013 Q4	$64.7M	Sell	7,488,565 -446,787	-6%	-$4.84M	0.12%	202
2013 Q3	$82.3M	Buy	7,935,352 +1,970,814	+33%	+$20.5M	0.14%	155
2013 Q2	$60.1M	Buy	+5,964,538	New	+$56.8M	0.11%	222

Other funds holding FNFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Frank Company's FNFG Position: Q1 2016 in Review

Russell Frank Company reduced its FIRST NIAGARA FINANCIAL GROUP INC (FNFG) stake by 9.2% in Q1 2016, selling an estimated $6.9M and leaving 7,077,686 shares worth $68.5M. The position accounts for 0.12% of the portfolio, ranked #191.

Russell Frank Company first reported a position in FNFG in Q2 2013 and has held it in 12 quarters since. The position peaked at $85.1M in Q4 2015. 257 funds tracked by Wall St. Rank hold FNFG as of Q1 2016.

Russell Frank Company held 7,077,686 shares of FIRST NIAGARA FINANCIAL GROUP INC worth $68.5M as of Q1 2016.
Russell Frank Company sold 713,140 FIRST NIAGARA FINANCIAL GROUP INC shares in Q1 2016, an estimated $6.9M.
FIRST NIAGARA FINANCIAL GROUP INC made up 0.12% of Russell Frank Company's portfolio in Q1 2016, its #191 holding.
Russell Frank Company first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $85.1M in Q4 2015.
257 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.