SFM
FNFG

Systematic Financial Management’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Systematic Financial 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
2014
Q1 		– Sell
-1,160,724
Closed -$12.3M – 766
2013
Q4 		$12.3M Buy
1,160,724
+43,380
+4% +$470K 0.09% 232
2013
Q3 		$11.6M Buy
1,117,344
+125,318
+13% +$1.3M 0.09% 222
2013
Q2 		$9.99M Buy
+992,026
New +$9.44M 0.09% 224

Other funds holding FNFG

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Systematic Financial Management's FNFG Position: Q1 2014 in Review

Systematic Financial Management sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q1 2014, closing a stake of 1,160,724 shares — an estimated $12.3M sold.

Systematic Financial Management first reported a position in FNFG in Q2 2013 and held it in 3 quarters. The position peaked at $12.3M in Q4 2013. 283 funds tracked by Wall St. Rank hold FNFG as of Q1 2014.

  • Systematic Financial Management reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q1 2014 after selling out during the quarter.
  • Systematic Financial Management sold 1,160,724 FIRST NIAGARA FINANCIAL GROUP INC shares in Q1 2014, an estimated $12.3M.
  • Systematic Financial Management first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 3 quarters.
  • Systematic Financial Management's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $12.3M in Q4 2013.
  • 283 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q1 2014.

Based on Systematic Financial Management's 13F filing for Q1 2014, filed 15 May 2014.