SCM
FNFG
Snow Capital Management’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$102M | 0.47% | 48 |
|
|
2015
Q3 | $107M | Sell |
10,501,296
-696,139
| -6% | -$7.11M | 3.83% | 1 |
|
|
2015
Q2 | $106M | Buy |
11,197,435
+289,948
| +3% | +$2.74M | 3.1% | 6 |
|
|
2015
Q1 | $96.4M | Buy |
10,907,487
+4,056
| +0% | +$35.9K | 3% | 13 |
|
|
2014
Q4 | $91.9M | Buy |
10,903,431
+941,482
| +9% | +$7.94M | 2.76% | 14 |
|
|
2014
Q3 | $83M | Buy |
9,961,949
+360,270
| +4% | +$3M | 2.88% | 16 |
|
|
2014
Q2 | $83.9M | Buy |
9,601,679
+1,458,231
| +18% | +$12.7M | 2.91% | 17 |
|
|
2014
Q1 | $77M | Buy |
8,143,448
+1,390,963
| +21% | +$13.1M | 3.02% | 13 |
|
|
2013
Q4 | $71.7M | Sell |
6,752,485
-30,285
| -0.4% | -$322K | 2.91% | 13 |
|
|
2013
Q3 | $70.3M | Buy |
6,782,770
+50,635
| +0.8% | +$525K | 3.14% | 7 |
|
|
2013
Q2 | $67.8M | Buy |
+6,732,135
| New | +$67.8M | 3.14% | 4 |
|