Santa Fe Partners’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Santa Fe Partners’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	–	Sell	-30,536	Closed	-$288K	–	645
2015 Q2	$288K	Sell	30,536 -4,358	-12%	-$39.8K	0.04%	436
2015 Q1	$309K	Buy	34,894 +1,846	+6%	+$15.7K	0.04%	450
2014 Q4	$278K	Buy	33,048 +3,990	+14%	+$32.1K	0.03%	436
2014 Q3	$241K	Buy	29,058 +525	+2%	+$4.54K	0.04%	471
2014 Q2	$249K	Buy	+28,533	New	+$252K	0.04%	445
2014 Q1	–	Sell	-74,913	Closed	-$797K	–	635
2013 Q4	$797K	Buy	+74,913	New	+$812K	0.13%	283

Other funds holding FNFG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Santa Fe Partners's FNFG Position: Q3 2015 in Review

Santa Fe Partners sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2015, closing a stake of 30,536 shares — an estimated $288K sold.

Santa Fe Partners first reported a position in FNFG in Q4 2013 and held it in 6 quarters. The position peaked at $797K in Q4 2013. 272 funds tracked by Wall St. Rank hold FNFG as of Q3 2015.

Santa Fe Partners reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2015 after selling out during the quarter.
Santa Fe Partners sold 30,536 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2015, an estimated $288K.
Santa Fe Partners first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q4 2013 and held it in 6 quarters.
Santa Fe Partners's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $797K in Q4 2013.
272 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.