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

Snow 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
2016 Q1	–	Sell	-1,087,258	Closed	-$11.8M	–	140
2015 Q4	$11.8M	Sell	1,087,258 -9,414,038	-90%	-$100M	0.47%	48
2015 Q3	$107M	Sell	10,501,296 -696,139	-6%	-$6.6M	3.83%	1
2015 Q2	$106M	Buy	11,197,435 +289,948	+3%	+$2.65M	3.1%	6
2015 Q1	$96.4M	Buy	10,907,487 +4,056	+0%	+$34.6K	3%	13
2014 Q4	$91.9M	Buy	10,903,431 +941,482	+9%	+$7.58M	2.76%	14
2014 Q3	$83M	Buy	9,961,949 +360,270	+4%	+$3.12M	2.88%	16
2014 Q2	$83.9M	Buy	9,601,679 +1,458,231	+18%	+$12.9M	2.91%	17
2014 Q1	$77M	Buy	8,143,448 +1,390,963	+21%	+$12.9M	3.02%	13
2013 Q4	$71.7M	Sell	6,752,485 -30,285	-0.4%	-$328K	2.91%	13
2013 Q3	$70.3M	Buy	6,782,770 +50,635	+0.8%	+$526K	3.14%	7
2013 Q2	$67.8M	Buy	+6,732,135	New	+$64.1M	3.14%	4

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

Snow Capital Management's FNFG Position: Q1 2016 in Review

Snow Capital Management sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q1 2016, closing a stake of 1,087,258 shares — an estimated $11.8M sold.

Snow Capital Management first reported a position in FNFG in Q2 2013 and held it in 11 quarters. The position peaked at $107M in Q3 2015. 257 funds tracked by Wall St. Rank hold FNFG as of Q1 2016.

Snow Capital Management reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q1 2016 after selling out during the quarter.
Snow Capital Management sold 1,087,258 FIRST NIAGARA FINANCIAL GROUP INC shares in Q1 2016, an estimated $11.8M.
Snow Capital Management first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 11 quarters.
Snow Capital Management's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $107M in Q3 2015.
257 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q1 2016.

Based on Snow Capital Management's 13F filing for Q1 2016, filed 11 May 2016.