SO
FNFG

STRS Ohio’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

STRS Ohio’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
Q4 		– Sell
-500,000
Closed -$5.11M – 2009
2015
Q3 		$5.11M Sell
500,000
-346,800
-41% -$3.29M 0.02% 487
2015
Q2 		$7.99M Hold
846,800
– – 0.04% 427
2015
Q1 		$7.49M Hold
846,800
– – 0.03% 432
2014
Q4 		$7.14M Buy
846,800
+186,800
+28% +$1.5M 0.03% 446
2014
Q3 		$5.5M Buy
660,000
+150,000
+29% +$1.3M 0.02% 483
2014
Q2 		$4.46M Buy
+510,000
New +$4.51M 0.02% 531

Other funds holding FNFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

STRS Ohio's FNFG Position: Q4 2015 in Review

STRS Ohio sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q4 2015, closing a stake of 500,000 shares — an estimated $5.11M sold.

STRS Ohio first reported a position in FNFG in Q2 2014 and held it in 6 quarters. The position peaked at $7.99M in Q2 2015. 270 funds tracked by Wall St. Rank hold FNFG as of Q4 2015.

  • STRS Ohio reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q4 2015 after selling out during the quarter.
  • STRS Ohio sold 500,000 FIRST NIAGARA FINANCIAL GROUP INC shares in Q4 2015, an estimated $5.11M.
  • STRS Ohio first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2014 and held it in 6 quarters.
  • STRS Ohio's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $7.99M in Q2 2015.
  • 270 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q4 2015.

Based on STRS Ohio's 13F filing for Q4 2015, filed 28 Jan 2016.